Lemedco ApS — Credit Rating and Financial Key Figures
CVR number: 36063432
K.P.Danøsvej 3, 4300 Holbæk
jt@lemedco.com
tel: 30220662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.79 | 1.27 | -94.05 | 68.63 | 117.04 |
| Employee benefit expenses | -10.30 | -82.68 | |||
| EBIT | -20.79 | 1.27 | -94.05 | 58.33 | 34.36 |
| Other financial income | 1.25 | 2.27 | |||
| Other financial expenses | -5.46 | -1.27 | -4.16 | -3.02 | -0.61 |
| Pre-tax profit | -26.25 | -98.21 | 56.55 | 36.01 | |
| Income taxes | 3.65 | -0.06 | 21.43 | -13.06 | -11.46 |
| Net earnings | -22.60 | -0.06 | -76.78 | 43.50 | 24.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 15.29 | 14.18 | 8.25 | 6.39 | 6.39 |
| Inventories total | 15.29 | 14.18 | 8.25 | 6.39 | 6.39 |
| Current trade debtors | 22.70 | 104.44 | |||
| Prepayments and accrued income | 9.23 | ||||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 3.67 | 3.61 | 25.04 | 11.98 | 0.53 |
| Short term receivables total | 3.80 | 3.61 | 25.04 | 43.91 | 104.97 |
| Cash and bank deposits | 46.69 | 88.13 | 32.52 | 138.00 | 577.45 |
| Cash and cash equivalents | 46.69 | 88.13 | 32.52 | 138.00 | 577.45 |
| Balance sheet total (assets) | 65.78 | 105.92 | 77.82 | 200.31 | 700.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.61 | -15.99 | -16.05 | -92.83 | -49.33 |
| Profit of the financial year | -22.60 | -0.06 | -76.78 | 43.50 | 24.56 |
| Shareholders equity total | 24.01 | 23.95 | -52.83 | -9.33 | 15.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 21.99 | 29.99 | 77.39 | 167.59 |
| Current owed to participating | 29.82 | 29.82 | 29.82 | 29.82 | 384.46 |
| Other non-interest bearing current liabilities | 0.95 | 30.17 | 70.85 | 102.44 | 133.53 |
| Current liabilities total | 41.77 | 81.98 | 130.65 | 209.64 | 685.58 |
| Balance sheet total (liabilities) | 65.78 | 105.92 | 77.82 | 200.31 | 700.81 |
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