Lemongrass Cph ApS — Credit Rating and Financial Key Figures
CVR number: 42567787
Tagensvej 102, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -81.13 | 348.38 | 652.95 |
| Employee benefit expenses | - 231.52 | - 221.57 | - 629.17 |
| Total depreciation | -66.76 | -85.49 | -85.49 |
| EBIT | - 379.41 | 41.32 | -61.71 |
| Other financial expenses | -10.38 | -29.42 | -0.32 |
| Pre-tax profit | - 389.78 | 11.91 | -62.03 |
| Income taxes | -5.14 | ||
| Net earnings | - 394.92 | 11.91 | -62.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 173.11 | 133.16 | 93.21 |
| Machinery and equipment | 160.50 | 142.05 | 96.50 |
| Tangible assets total | 333.62 | 275.21 | 189.72 |
| Other receivables | 67.15 | 67.15 | 67.15 |
| Investments total | 67.15 | 67.15 | 67.15 |
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 35.21 | ||
| Current other receivables | 2.50 | ||
| Short term receivables total | 37.71 | ||
| Cash and bank deposits | 25.06 | 320.43 | 40.91 |
| Cash and cash equivalents | 25.06 | 320.43 | 40.91 |
| Balance sheet total (assets) | 435.83 | 672.80 | 345.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 45.00 | 45.00 |
| Retained earnings | 100.08 | 111.98 | |
| Profit of the financial year | - 394.92 | 11.91 | -62.03 |
| Shareholders equity total | - 354.92 | 156.99 | 94.96 |
| Provisions | 5.14 | 5.14 | 5.14 |
| Non-current liabilities total | |||
| Current trade creditors | 41.65 | 94.58 | 45.00 |
| Current owed to participating | 710.98 | 240.36 | 83.97 |
| Other non-interest bearing current liabilities | 32.99 | 175.73 | 116.43 |
| Current liabilities total | 785.61 | 510.67 | 245.40 |
| Balance sheet total (liabilities) | 435.83 | 672.80 | 345.50 |
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