Limi Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39100940
Kristianiagade 18, 2100 København Ø
limicopenhagen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.89 | ||||
| Gross profit | -16.08 | -17.22 | 48.89 | 4.22 | -4.11 |
| Total depreciation | -3.56 | -3.56 | -3.56 | ||
| EBIT | -19.64 | -20.78 | 45.33 | 4.22 | -4.11 |
| Other financial expenses | -0.47 | -0.38 | -0.93 | ||
| Pre-tax profit | -20.11 | -20.78 | 44.95 | 3.29 | -4.11 |
| Income taxes | 8.94 | -5.54 | -0.75 | -2.65 | |
| Net earnings | -20.11 | -11.84 | 39.41 | 2.54 | -6.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.12 | 3.56 | |||
| Tangible assets total | 7.12 | 3.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.91 | 8.98 | 36.98 | 46.53 | 46.53 |
| Current other receivables | 3.08 | 1.00 | 1.00 | ||
| Current deferred tax assets | 8.94 | 3.40 | 2.65 | ||
| Short term receivables total | 0.91 | 17.93 | 43.46 | 50.18 | 47.53 |
| Cash and bank deposits | 96.20 | 73.26 | 62.80 | 58.51 | 54.40 |
| Cash and cash equivalents | 96.20 | 73.26 | 62.80 | 58.51 | 54.40 |
| Balance sheet total (assets) | 104.22 | 94.75 | 106.25 | 108.69 | 101.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.69 | 28.57 | 16.74 | 56.14 | 58.69 |
| Profit of the financial year | -20.11 | -11.84 | 39.41 | 2.54 | -6.76 |
| Shareholders equity total | 78.58 | 66.74 | 106.14 | 108.69 | 101.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 12.66 | 12.66 | |||
| Current owed to group member | 4.94 | ||||
| Other non-interest bearing current liabilities | 0.05 | 15.35 | |||
| Current liabilities total | 25.65 | 28.01 | |||
| Balance sheet total (liabilities) | 104.22 | 94.75 | 106.14 | 108.69 | 101.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.