LEMMA ApS — Credit Rating and Financial Key Figures
CVR number: 32325319
Billedskærervej 8, 5230 Odense M
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.27 | -4.42 | -4.58 | -7.80 | -11.00 |
| EBIT | -3.27 | -4.42 | -4.58 | -7.80 | -11.00 |
| Other financial income | 1.63 | 0.63 | |||
| Other financial expenses | -0.02 | -0.15 | -2.31 | -0.02 | -0.03 |
| Net income from associates (fin.) | -28.32 | -22.90 | -16.84 | -17.07 | -15.83 |
| Pre-tax profit | -29.98 | -26.84 | -23.73 | -24.88 | -26.85 |
| Income taxes | 0.36 | 0.83 | 1.52 | 1.38 | 1.88 |
| Net earnings | -29.61 | -26.00 | -22.21 | -23.50 | -24.97 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.29 | ||||
| Investments total | 2.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.15 | 11.84 | 12.29 | 8.28 | 7.72 |
| Current deferred tax assets | 7.67 | 0.83 | 1.52 | 1.72 | 2.43 |
| Short term receivables total | 31.82 | 12.67 | 13.80 | 10.00 | 10.15 |
| Cash and bank deposits | 33.12 | 28.64 | 5.42 | 5.32 | 3.40 |
| Cash and cash equivalents | 33.12 | 28.64 | 5.42 | 5.32 | 3.40 |
| Balance sheet total (assets) | 67.22 | 41.31 | 19.22 | 15.32 | 13.55 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 189.89 | - 219.51 | - 245.51 | - 267.73 | - 291.23 |
| Profit of the financial year | -29.61 | -26.00 | -22.21 | -23.50 | -24.97 |
| Shareholders equity total | - 139.51 | - 165.51 | - 187.73 | - 211.23 | - 236.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 202.40 | 202.40 | 202.40 | 221.90 | 244.90 |
| Other non-interest bearing current liabilities | 4.33 | 4.42 | 4.55 | 4.65 | 4.85 |
| Current liabilities total | 206.73 | 206.82 | 206.95 | 226.55 | 249.75 |
| Balance sheet total (liabilities) | 67.22 | 41.31 | 19.22 | 15.32 | 13.55 |
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