No Lemon Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33952252
Nørre Søgade 35, 1370 København K
Income statement (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.00 | -20.00 | |
| Gross profit | -10.00 | -20.00 | |
| Costs of management | -13.00 | ||
| EBIT | -13.00 | -10.00 | -20.00 |
| Other financial income | 11.00 | 30.00 | 28.00 |
| Other financial expenses | -2.00 | ||
| Net income from associates (fin.) | -4 771.00 | 774.00 | - 886.00 |
| Pre-tax profit | -4 773.00 | 792.00 | - 878.00 |
| Net earnings | -4 773.00 | 792.00 | - 878.00 |
Assets (kUSD)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 807.00 | 2 121.00 | 469.00 |
| Investments total | 3 807.00 | 2 121.00 | 469.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 521.00 | ||
| Short term receivables total | 521.00 | ||
| Cash and bank deposits | 786.00 | 830.00 | 292.00 |
| Cash and cash equivalents | 786.00 | 830.00 | 292.00 |
| Balance sheet total (assets) | 4 593.00 | 3 472.00 | 761.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 384.00 | 4 579.00 | 384.00 | 384.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 1 000.00 | |
| Other reserves | -3 000.00 | -1 000.00 | ||
| Retained earnings | 1 195.00 | 4 773.00 | 1 198.00 | 990.00 |
| Profit of the financial year | -4 773.00 | 792.00 | - 878.00 | |
| Shareholders equity total | 4 579.00 | 4 579.00 | 2 374.00 | 496.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 221.00 | |||
| Current owed to group member | 1 000.00 | |||
| Other non-interest bearing current liabilities | 14.00 | 98.00 | 44.00 | |
| Current liabilities total | 14.00 | 1 098.00 | 265.00 | |
| Balance sheet total (liabilities) | 4 593.00 | 4 579.00 | 3 472.00 | 761.00 |
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