Limestone ApS — Credit Rating and Financial Key Figures
CVR number: 38894218
Anker Engelunds Vej 10, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -3.54 | -8.13 | -6.61 | -6.93 |
| Employee benefit expenses | -0.02 | -11.25 | -0.41 | ||
| EBIT | -15.03 | 7.71 | -8.55 | -6.61 | -6.93 |
| Other financial expenses | -0.11 | -0.09 | -22.74 | ||
| Pre-tax profit | -15.03 | 7.60 | -8.64 | -6.61 | -29.67 |
| Income taxes | 3.31 | -2.37 | 9.88 | ||
| Net earnings | -11.72 | 5.23 | -8.64 | -6.61 | -19.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 213.39 | ||||
| Tangible assets total | 1 213.39 | ||||
| Investments total | 44.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.57 | 1.26 | 1.94 | ||
| Current deferred tax assets | 45.59 | 43.22 | 43.22 | 53.10 | |
| Short term receivables total | 46.16 | 44.48 | 43.22 | 55.04 | |
| Cash and bank deposits | 18.06 | 11.23 | 6.35 | 0.67 | 17.39 |
| Cash and cash equivalents | 18.06 | 11.23 | 6.35 | 0.67 | 17.39 |
| Balance sheet total (assets) | 64.22 | 55.70 | 49.57 | 45.21 | 1 285.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | - 150.31 | - 162.03 | - 156.79 | - 165.43 | - 172.04 |
| Profit of the financial year | -11.72 | 5.23 | -8.64 | -6.61 | -19.79 |
| Shareholders equity total | 47.97 | 53.21 | 44.57 | 37.96 | 18.17 |
| Non-current other liabilities | 11.25 | ||||
| Non-current liabilities total | 11.25 | ||||
| Current trade creditors | 5.00 | 2.50 | 5.00 | 5.25 | 6.90 |
| Current owed to participating | 2.00 | 1 260.74 | |||
| Other non-interest bearing current liabilities | 11.25 | ||||
| Current liabilities total | 16.25 | 2.50 | 5.00 | 7.25 | 1 267.64 |
| Balance sheet total (liabilities) | 75.47 | 55.70 | 49.57 | 45.21 | 1 285.82 |
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