Lema ApS — Credit Rating and Financial Key Figures
CVR number: 41137061
Gøngehusvej 281, 2970 Hørsholm
nt@lema.dk
tel: 40841143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 204.90 | ||||
| External services | -7.50 | ||||
| Gross profit | 197.40 | 1 000.58 | 1 331.97 | 1 465.43 | |
| Employee benefit expenses | - 320.05 | - 203.03 | - 483.86 | - 604.56 | - 604.49 |
| Other operating expenses | -31.83 | - 205.23 | - 104.15 | - 100.11 | |
| Total depreciation | -39.01 | - 125.76 | - 207.43 | - 352.19 | - 490.58 |
| EBIT | - 385.30 | - 163.22 | 104.06 | 271.07 | 270.25 |
| Other financial expenses | -1.31 | -0.54 | -18.78 | -23.04 | |
| Pre-tax profit | - 386.61 | - 163.75 | 85.28 | 271.07 | 247.21 |
| Income taxes | -18.76 | -59.64 | 66.69 | ||
| Net earnings | - 386.61 | - 163.75 | 66.51 | 211.44 | 313.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 418.34 | 556.26 | 965.28 | 1 365.41 | 1 694.81 |
| Intangible assets total | 418.34 | 556.26 | 965.28 | 1 365.41 | 1 694.81 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.95 | ||||
| Current other receivables | 45.16 | ||||
| Short term receivables total | 45.16 | 11.95 | |||
| Cash and bank deposits | 73.32 | 53.82 | 94.76 | 57.80 | 82.41 |
| Cash and cash equivalents | 73.32 | 53.82 | 94.76 | 57.80 | 82.41 |
| Balance sheet total (assets) | 536.82 | 610.07 | 1 060.04 | 1 423.21 | 1 789.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Share premium account | 567.00 | 661.50 | 661.50 | 661.50 | 661.50 |
| Retained earnings | - 386.61 | - 550.36 | - 483.85 | - 272.41 | |
| Profit of the financial year | - 386.61 | - 163.75 | 66.51 | 211.44 | 313.90 |
| Shareholders equity total | 450.39 | 426.14 | 492.66 | 704.09 | 1 017.99 |
| Non-current trade creditors | 42.72 | 41.30 | |||
| Non-current owed to group member | 100.00 | 483.86 | 509.78 | 480.09 | |
| Non-current deferred tax liabilities | 18.76 | 78.40 | 11.70 | ||
| Non-current liabilities total | 42.72 | 141.30 | 502.62 | 588.18 | 491.79 |
| Current trade creditors | 218.11 | ||||
| Other non-interest bearing current liabilities | 43.70 | 42.63 | 64.76 | 130.94 | 61.27 |
| Current liabilities total | 43.70 | 42.63 | 64.76 | 130.94 | 279.38 |
| Balance sheet total (liabilities) | 536.82 | 610.07 | 1 060.04 | 1 423.21 | 1 789.16 |
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