Black Lemon ApS — Credit Rating and Financial Key Figures
CVR number: 40023070
Per Henrik Lings Allé 4, 2100 København Ø
ndr@blacklemon.dk
tel: 20671664
www.blacklemon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 286.37 | 1 526.43 | 6 221.81 | 10 046.73 |
| Employee benefit expenses | - 163.69 | -1 050.85 | -3 458.49 | -6 037.07 |
| Total depreciation | -10.44 | |||
| EBIT | 122.68 | 475.57 | 2 763.32 | 3 999.22 |
| Other financial income | 141.14 | |||
| Other financial expenses | -0.79 | -9.83 | -52.05 | |
| Pre-tax profit | 122.68 | 474.78 | 2 753.49 | 4 088.32 |
| Income taxes | -26.99 | - 104.92 | - 605.76 | -1 096.44 |
| Net earnings | 95.69 | 369.86 | 2 147.73 | 2 991.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 495.47 | 1 121.35 | ||
| Intangible assets total | 495.47 | 1 121.35 | ||
| Machinery and equipment | 31.32 | |||
| Tangible assets total | 31.32 | |||
| Investments total | 10.00 | 10.00 | 95.30 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 226.81 | 929.76 | 2 746.34 | 2 401.73 |
| Current amounts owed by group member comp. | 26.83 | |||
| Prepayments and accrued income | 16.99 | 0.73 | ||
| Current other receivables | 1 101.10 | |||
| Current deferred tax assets | 28.87 | |||
| Short term receivables total | 226.81 | 958.63 | 2 790.16 | 3 503.55 |
| Cash and bank deposits | 224.87 | 399.22 | 1 451.56 | 3 464.55 |
| Cash and cash equivalents | 224.87 | 399.22 | 1 451.56 | 3 464.55 |
| Balance sheet total (assets) | 461.68 | 1 367.85 | 4 832.50 | 8 120.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 600.00 | |||
| Other reserves | 495.47 | 874.65 | ||
| Retained earnings | 95.69 | -29.92 | -1 641.44 | |
| Profit of the financial year | 95.69 | 369.86 | 2 147.73 | 2 991.88 |
| Shareholders equity total | 145.69 | 515.55 | 2 663.28 | 4 875.10 |
| Provisions | 26.81 | 80.13 | 223.58 | |
| Non-current liabilities total | ||||
| Advances received | 384.32 | |||
| Current trade creditors | 168.48 | 84.78 | 159.09 | 74.97 |
| Current owed to participating | 2.12 | |||
| Current owed to group member | 27.42 | 81.19 | 477.71 | |
| Short-term deferred tax liabilities | 139.75 | 496.76 | 952.99 | |
| Other non-interest bearing current liabilities | 66.16 | 546.58 | 1 433.23 | 1 132.09 |
| Accruals and deferred income | 25.00 | |||
| Current liabilities total | 289.18 | 852.30 | 2 089.08 | 3 022.09 |
| Balance sheet total (liabilities) | 461.68 | 1 367.85 | 4 832.50 | 8 120.77 |
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