LEMARIS ApS — Credit Rating and Financial Key Figures
CVR number: 35805095
Trettenstykkerne 7, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 8.19 | ||||
| Purchases during the financial year | -40.08 | ||||
| External services | -10.00 | -98.39 | -26.76 | ||
| Gross profit | 268.95 | 205.40 | -50.08 | -98.39 | -18.57 |
| Employee benefit expenses | - 524.57 | - 120.72 | -13.55 | -6.20 | |
| Total depreciation | -4.55 | -4.55 | -3.45 | ||
| EBIT | - 260.16 | 80.13 | -39.98 | - 104.58 | -18.57 |
| Other financial income | 3.57 | 0.13 | 0.22 | ||
| Other financial expenses | -4.26 | -1.81 | -10.60 | -5.78 | -41.77 |
| Pre-tax profit | - 264.42 | 81.89 | -50.58 | - 110.23 | -60.12 |
| Income taxes | 53.24 | -13.66 | 4.70 | ||
| Net earnings | - 211.18 | 68.23 | -45.88 | - 110.23 | -60.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 3.45 | |||
| Tangible assets total | 8.00 | 3.45 | |||
| Investments total | |||||
| Non-current loans receivable | 5.20 | 5.20 | 257.71 | 231.66 | |
| Long term receivables total | 5.20 | 5.20 | 257.71 | 231.66 | |
| Inventories total | |||||
| Current other receivables | 1.07 | 4.23 | 8.00 | ||
| Current deferred tax assets | 2.00 | 8.00 | 6.00 | ||
| Short term receivables total | 2.00 | 9.07 | 10.23 | 8.00 | |
| Other current investments | 50.46 | ||||
| Cash and bank deposits | 378.44 | 127.65 | 113.97 | 7.93 | 10.40 |
| Cash and cash equivalents | 378.44 | 178.11 | 113.97 | 7.93 | 10.40 |
| Balance sheet total (assets) | 393.63 | 186.76 | 123.05 | 275.88 | 250.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 248.14 | 36.96 | 88.35 | 42.47 | -67.76 |
| Profit of the financial year | - 211.18 | 68.23 | -45.88 | - 110.23 | -60.12 |
| Shareholders equity total | 76.97 | 145.20 | 82.47 | -27.76 | -87.88 |
| Provisions | 0.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.20 | 10.20 | 8.00 | ||
| Current owed to participating | 16.04 | 16.44 | 16.85 | 291.01 | 321.39 |
| Short-term deferred tax liabilities | 12.96 | ||||
| Other non-interest bearing current liabilities | 300.63 | 11.47 | 13.53 | 2.43 | 8.55 |
| Current liabilities total | 316.67 | 40.86 | 40.58 | 303.64 | 337.94 |
| Balance sheet total (liabilities) | 393.63 | 186.76 | 123.05 | 275.88 | 250.06 |
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