Lemon Energirådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42376396
Peder Billesvej 60, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 522.63 | 366.90 | 386.47 | 405.52 |
| Employee benefit expenses | - 261.84 | - 267.49 | - 379.55 | - 401.56 |
| EBIT | 260.79 | 99.41 | 6.92 | 3.96 |
| Other financial income | 0.48 | 1.62 | ||
| Other financial expenses | -5.29 | -6.09 | -4.10 | -4.10 |
| Pre-tax profit | 255.49 | 93.31 | 3.30 | 1.49 |
| Income taxes | -56.63 | -20.53 | -0.92 | -0.40 |
| Net earnings | 198.86 | 72.79 | 2.38 | 1.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 108.40 | 24.63 | 116.31 | 109.40 |
| Current other receivables | 18.37 | 23.50 | 19.05 | |
| Current deferred tax assets | 18.37 | 13.08 | 17.60 | |
| Short term receivables total | 126.77 | 43.00 | 152.89 | 146.05 |
| Cash and bank deposits | 483.44 | 470.83 | 423.33 | 425.31 |
| Cash and cash equivalents | 483.44 | 470.83 | 423.33 | 425.31 |
| Balance sheet total (assets) | 610.21 | 513.83 | 576.22 | 571.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 70.48 | 70.48 | 70.48 | 70.48 |
| Retained earnings | 198.87 | 271.65 | 274.03 | |
| Profit of the financial year | 198.86 | 72.79 | 2.38 | 1.09 |
| Shareholders equity total | 309.34 | 382.13 | 384.51 | 385.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 15.00 |
| Current owed to participating | 151.24 | 48.18 | 67.00 | 43.00 |
| Short-term deferred tax liabilities | 20.53 | |||
| Other non-interest bearing current liabilities | 136.63 | 49.99 | 111.71 | 127.76 |
| Current liabilities total | 300.87 | 131.70 | 191.71 | 185.76 |
| Balance sheet total (liabilities) | 610.21 | 513.83 | 576.22 | 571.35 |
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