Lime Technologies Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 36053291
Købmagergade 67, 1150 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 476.55 | 4 088.28 | 5 392.20 | 6 514.27 | 5 533.07 |
| Employee benefit expenses | -4 050.35 | -3 755.33 | -5 019.93 | -6 059.00 | -5 094.37 |
| Total depreciation | -18.65 | -18.65 | -18.65 | -1.15 | |
| EBIT | 407.56 | 314.30 | 353.62 | 454.13 | 438.70 |
| Other financial income | 39.72 | 57.55 | 24.06 | 258.82 | 335.59 |
| Other financial expenses | - 238.16 | - 445.09 | - 238.81 | - 144.69 | - 383.99 |
| Pre-tax profit | 209.12 | -73.24 | 138.86 | 568.26 | 390.30 |
| Income taxes | 476.09 | ||||
| Net earnings | 209.12 | -73.24 | 138.86 | 568.26 | 866.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.45 | 19.80 | 1.15 | ||
| Tangible assets total | 38.45 | 19.80 | 1.15 | ||
| Investments total | 208.08 | 208.08 | 208.08 | 208.08 | 208.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 518.40 | 1 470.89 | 1 863.12 | 2 514.83 | 3 067.38 |
| Current amounts owed by group member comp. | 470.90 | 1 055.41 | 187.74 | ||
| Prepayments and accrued income | 113.22 | 233.92 | 301.97 | 143.82 | 145.47 |
| Current other receivables | 0.20 | 0.20 | 4.59 | 39.16 | |
| Current deferred tax assets | 476.09 | ||||
| Short term receivables total | 1 631.62 | 1 705.01 | 2 636.19 | 3 718.65 | 3 915.85 |
| Cash and bank deposits | 1 191.84 | 3 701.56 | 564.03 | 729.12 | 1 839.80 |
| Cash and cash equivalents | 1 191.84 | 3 701.56 | 564.03 | 729.12 | 1 839.80 |
| Balance sheet total (assets) | 3 069.99 | 5 634.45 | 3 409.45 | 4 655.85 | 5 963.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 660.32 | -3 451.20 | -3 524.44 | -3 385.58 | -2 817.31 |
| Profit of the financial year | 209.12 | -73.24 | 138.86 | 568.26 | 866.39 |
| Shareholders equity total | -2 951.20 | -3 024.44 | -2 885.58 | -2 317.31 | -1 450.92 |
| Non-current liabilities total | |||||
| Advances received | 927.04 | 1 070.54 | 1 050.81 | 1 331.26 | 1 839.52 |
| Current trade creditors | 163.81 | 285.71 | 634.45 | 456.05 | 359.45 |
| Current owed to group member | 4 239.04 | 5 827.26 | 3 393.51 | 4 341.01 | 4 237.91 |
| Other non-interest bearing current liabilities | 691.30 | 1 475.37 | 1 216.26 | 844.85 | 977.77 |
| Current liabilities total | 6 021.19 | 8 658.89 | 6 295.03 | 6 973.16 | 7 414.65 |
| Balance sheet total (liabilities) | 3 069.99 | 5 634.45 | 3 409.45 | 4 655.85 | 5 963.73 |
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