LEMUEL BOOKS ApS — Credit Rating and Financial Key Figures
CVR number: 29836450
Mejlgade 28, 8000 Aarhus C
kp@lemuelbooks.dk
tel: 21831447
www.lemuelbooks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.15 | 28.63 | 72.47 | 129.63 | 6.94 |
| Employee benefit expenses | -0.95 | -0.95 | -0.95 | -0.96 | -1.04 |
| EBIT | -42.10 | 27.69 | 71.52 | 128.67 | 5.90 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.33 | -3.85 | -1.29 | -0.74 | -2.70 |
| Pre-tax profit | -48.42 | 23.84 | 70.23 | 127.93 | 3.20 |
| Income taxes | 15.21 | -5.28 | -15.53 | -28.21 | 2.91 |
| Net earnings | -33.21 | 18.56 | 54.70 | 99.72 | 6.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 707.23 | 678.35 | 591.67 | 552.54 | 579.80 |
| Inventories total | 707.23 | 678.35 | 591.67 | 552.54 | 579.80 |
| Current trade debtors | 25.62 | 45.75 | 53.24 | 40.76 | 36.36 |
| Current amounts owed by group member comp. | 34.23 | 36.73 | 38.73 | 41.23 | 43.98 |
| Current other receivables | 0.04 | 0.00 | |||
| Current deferred tax assets | 85.43 | 80.15 | 64.62 | 36.41 | 39.32 |
| Short term receivables total | 145.27 | 162.63 | 156.58 | 118.44 | 119.66 |
| Cash and bank deposits | 0.86 | 3.17 | 149.46 | 154.79 | 2.44 |
| Cash and cash equivalents | 0.86 | 3.17 | 149.46 | 154.79 | 2.44 |
| Balance sheet total (assets) | 853.36 | 844.15 | 897.71 | 825.76 | 701.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 280.34 | - 313.55 | - 294.99 | - 240.29 | - 140.57 |
| Profit of the financial year | -33.21 | 18.56 | 54.70 | 99.72 | 6.12 |
| Shareholders equity total | - 188.54 | - 169.99 | - 115.29 | -15.57 | -9.46 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.01 | 45.51 | 12.58 | 3.89 | 56.15 |
| Current trade creditors | 10.23 | 10.15 | 10.06 | 10.00 | 10.31 |
| Current owed to participating | 950.11 | 950.11 | 950.11 | 791.98 | 621.98 |
| Other non-interest bearing current liabilities | 4.55 | 8.36 | 40.24 | 35.46 | 22.92 |
| Current liabilities total | 1 041.91 | 1 014.14 | 1 013.00 | 841.33 | 711.36 |
| Balance sheet total (liabilities) | 853.36 | 844.15 | 897.71 | 825.76 | 701.90 |
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.