Lemonflow ApS — Credit Rating and Financial Key Figures
CVR number: 42276014
Bregnevej 8, 2820 Gentofte
mikkelhoffmannbjarrum@gmail.com
tel: 53838142
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 409.95 | 239.31 | -6.04 |
| Employee benefit expenses | - 501.55 | - 382.99 | -0.47 |
| EBIT | -91.60 | - 143.68 | -6.51 |
| Other financial expenses | -1.44 | -0.94 | -0.64 |
| Pre-tax profit | -93.04 | - 144.62 | -7.15 |
| Income taxes | 19.63 | -19.63 | |
| Net earnings | -73.41 | - 164.25 | -7.15 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 79.69 |
| Current other receivables | 0.57 |
| Current deferred tax assets | 19.63 |
| Short term receivables total | 99.89 |
| Cash and bank deposits | 153.19 |
| Cash and cash equivalents | 153.19 |
| Balance sheet total (assets) | 253.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -73.41 | - 237.66 | |
| Profit of the financial year | -73.41 | - 164.25 | -7.15 |
| Shareholders equity total | 126.59 | -37.66 | -44.81 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.62 | 4.56 | |
| Current trade creditors | 14.91 | 10.00 | 5.00 |
| Current owed to participating | 0.05 | 25.05 | 0.05 |
| Current owed to group member | 35.20 | ||
| Other non-interest bearing current liabilities | 111.53 | ||
| Current liabilities total | 126.49 | 37.66 | 44.81 |
| Balance sheet total (liabilities) | 253.08 |
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