LIMES SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 60314713
Krogholmgårdsvej 110, Trørød 2950 Vedbæk
info@limes.dk
tel: 33122577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.29 | 237.19 | 228.19 | 233.75 | 225.69 |
| EBIT | 358.29 | 237.19 | 228.19 | 233.75 | 225.69 |
| Other financial income | 1 685.76 | 3 917.06 | 180.92 | 1 402.15 | 1 339.85 |
| Other financial expenses | -14.19 | -8.01 | -1 662.73 | -0.41 | |
| Pre-tax profit | 2 029.86 | 4 146.24 | -1 253.62 | 1 635.48 | 1 565.54 |
| Income taxes | - 461.90 | - 944.16 | 32.44 | -84.00 | - 344.41 |
| Net earnings | 1 567.96 | 3 202.07 | -1 221.19 | 1 551.48 | 1 221.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.32 | ||||
| Current amounts owed by group member comp. | 863.98 | 2 876.71 | 2 891.42 | 2 978.45 | |
| Prepayments and accrued income | 0.13 | 0.08 | 0.04 | ||
| Current deferred tax assets | 33.45 | ||||
| Short term receivables total | 2.32 | 864.11 | 2 910.25 | 2 891.46 | 2 978.45 |
| Other current investments | 10 150.50 | 14 133.07 | 10 474.07 | 11 823.61 | 13 450.70 |
| Cash and bank deposits | 2 168.45 | 823.41 | 297.71 | 533.08 | 314.23 |
| Cash and cash equivalents | 12 318.95 | 14 956.47 | 10 771.78 | 12 356.68 | 13 764.94 |
| Balance sheet total (assets) | 12 321.27 | 15 820.58 | 13 682.03 | 15 248.14 | 16 743.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9 845.32 | 11 413.28 | 14 615.36 | 13 394.17 | 14 945.65 |
| Profit of the financial year | 1 567.96 | 3 202.07 | -1 221.19 | 1 551.48 | 1 221.13 |
| Shareholders equity total | 11 613.28 | 14 815.35 | 13 594.17 | 15 145.65 | 16 366.79 |
| Non-current liabilities total | |||||
| Current bonds | 87.86 | 58.27 | 58.76 | ||
| Current owed to group member | 175.62 | ||||
| Short-term deferred tax liabilities | 441.65 | 920.95 | 44.22 | 317.84 | |
| Other non-interest bearing current liabilities | 84.05 | 84.28 | |||
| Accruals and deferred income | 6.68 | ||||
| Current liabilities total | 707.99 | 1 005.23 | 87.86 | 102.49 | 376.60 |
| Balance sheet total (liabilities) | 12 321.27 | 15 820.58 | 13 682.03 | 15 248.14 | 16 743.39 |
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