LEMON ApS — Credit Rating and Financial Key Figures
CVR number: 19584674
Lyngbakkevej 20, Søllerød 2840 Holte
c.r.j@live.dk
tel: 40722300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -2.00 | -1.00 | -1.00 | -1.91 |
| EBIT | -1.00 | -2.00 | -1.00 | -1.00 | -1.91 |
| Other financial income | 19.00 | 417.00 | 29.00 | 27.00 | 251.70 |
| Other financial expenses | - 135.00 | - 271.00 | -4.00 | -13.27 | |
| Net income from associates (fin.) | 52.00 | -71.00 | 197.00 | 376.92 | |
| Pre-tax profit | -65.00 | 415.00 | - 314.00 | 219.00 | 613.44 |
| Income taxes | 26.00 | -91.00 | 54.00 | -5.00 | -52.03 |
| Net earnings | -39.00 | 324.00 | - 260.00 | 214.00 | 561.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 999.00 | 999.00 | 929.00 | 1 126.00 | 1 202.40 |
| Investments total | 999.00 | 999.00 | 929.00 | 1 126.00 | 1 202.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 411.00 | 1 443.00 | 1 484.00 | 1 810.00 | 409.13 |
| Current deferred tax assets | 112.00 | 112.00 | 62.00 | 55.00 | 2.63 |
| Short term receivables total | 1 523.00 | 1 555.00 | 1 546.00 | 1 865.00 | 411.75 |
| Other current investments | 405.00 | 786.00 | 514.00 | 510.00 | 750.59 |
| Cash and bank deposits | 2.00 | 4.00 | 3.00 | 3.00 | 1.33 |
| Cash and cash equivalents | 407.00 | 790.00 | 517.00 | 513.00 | 751.92 |
| Balance sheet total (assets) | 2 929.00 | 3 344.00 | 2 992.00 | 3 504.00 | 2 366.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 500.00 | |||
| Retained earnings | 2 468.00 | 2 429.00 | 2 752.00 | 493.00 | 206.63 |
| Profit of the financial year | -39.00 | 324.00 | - 260.00 | 214.00 | 561.41 |
| Shareholders equity total | 2 929.00 | 3 253.00 | 2 992.00 | 3 207.00 | 1 768.03 |
| Provisions | 91.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 297.00 | 598.05 | |||
| Current liabilities total | 297.00 | 598.05 | |||
| Balance sheet total (liabilities) | 2 929.00 | 3 344.00 | 2 992.00 | 3 504.00 | 2 366.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.