LIMÓN ApS — Credit Rating and Financial Key Figures
CVR number: 35517618
Sjællandsgade 43, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.56 | -57.39 | -45.80 | -24.55 | - 131.25 |
| EBIT | -9.56 | -57.39 | -45.80 | -24.55 | - 131.25 |
| Other financial income | 0.97 | 1.12 | 1.20 | 1.32 | 1.46 |
| Other financial expenses | -6.90 | -9.98 | -10.80 | -14.13 | -17.59 |
| Pre-tax profit | -15.49 | -66.25 | -55.40 | -37.36 | - 147.38 |
| Net earnings | -15.49 | -66.25 | -55.40 | -37.36 | - 147.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 83.12 | 119.07 | 130.36 | 168.29 | 92.90 |
| Inventories total | 83.12 | 119.07 | 130.36 | 168.29 | 92.90 |
| Current trade debtors | 0.70 | 1.89 | |||
| Current amounts owed by group member comp. | 28.04 | 29.16 | 31.75 | 35.06 | 38.32 |
| Current other receivables | 1.07 | 16.70 | 7.49 | 17.55 | |
| Short term receivables total | 29.12 | 46.57 | 33.63 | 42.55 | 55.87 |
| Cash and bank deposits | 3.88 | 5.91 | 5.29 | 22.43 | 19.41 |
| Cash and cash equivalents | 3.88 | 5.91 | 5.29 | 22.43 | 19.41 |
| Balance sheet total (assets) | 116.12 | 171.56 | 169.28 | 233.27 | 168.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 136.90 | - 152.39 | - 218.64 | - 274.04 | - 311.40 |
| Profit of the financial year | -15.49 | -66.25 | -55.40 | -37.36 | - 147.38 |
| Shareholders equity total | -72.39 | - 138.64 | - 194.04 | - 231.40 | - 378.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.39 | ||||
| Current owed to group member | 151.74 | 156.32 | 162.57 | 168.32 | 175.05 |
| Other non-interest bearing current liabilities | 36.77 | 153.88 | 200.75 | 296.36 | 367.52 |
| Current liabilities total | 188.51 | 310.20 | 363.32 | 464.67 | 546.96 |
| Balance sheet total (liabilities) | 116.12 | 171.56 | 169.28 | 233.27 | 168.18 |
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