Llimos Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 42966142
Godthåbsvej 140, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 054.71 | 1 373.15 | 1 269.47 |
| Employee benefit expenses | - 562.96 | - 719.35 | - 732.25 |
| Total depreciation | -3.77 | -8.36 | -8.37 |
| EBIT | 487.98 | 645.43 | 528.85 |
| Other financial income | 0.13 | 2.48 | 2.65 |
| Other financial expenses | -2.27 | -3.01 | -2.50 |
| Pre-tax profit | 485.85 | 644.90 | 529.00 |
| Income taxes | - 109.17 | - 143.33 | - 113.59 |
| Net earnings | 376.67 | 501.57 | 415.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.56 | 17.20 | 8.83 |
| Tangible assets total | 25.56 | 17.20 | 8.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 93.16 | 122.01 | |
| Prepayments and accrued income | 82.74 | 1.42 | 1.45 |
| Current other receivables | 81.67 | 1.39 | 4.35 |
| Current deferred tax assets | 4.83 | 84.61 | |
| Short term receivables total | 164.41 | 100.80 | 212.42 |
| Other current investments | 180.00 | 180.00 | |
| Cash and bank deposits | 329.39 | 675.38 | 970.77 |
| Cash and cash equivalents | 329.39 | 855.38 | 1 150.77 |
| Balance sheet total (assets) | 519.36 | 973.38 | 1 372.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 376.67 | 878.24 | |
| Profit of the financial year | 376.67 | 501.57 | 415.40 |
| Shareholders equity total | 416.67 | 918.24 | 1 333.64 |
| Provisions | 6.80 | 4.34 | 2.48 |
| Non-current liabilities total | |||
| Current trade creditors | 8.84 | 13.00 | 15.47 |
| Short-term deferred tax liabilities | 53.55 | ||
| Other non-interest bearing current liabilities | 33.51 | 37.80 | 20.42 |
| Current liabilities total | 95.89 | 50.80 | 35.89 |
| Balance sheet total (liabilities) | 519.36 | 973.38 | 1 372.02 |
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