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de Lemos ApS — Credit Rating and Financial Key Figures
CVR number: 30612973
Bevtoftgade 4 A, 1736 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -8.69 | -8.22 | -11.01 | -12.51 |
| EBIT | -5.00 | -8.69 | -8.22 | -11.01 | -12.51 |
| Other financial income | 5.34 | 0.10 | 30.68 | ||
| Other financial expenses | -3.94 | -0.06 | -0.09 | -0.13 | -4.20 |
| Net income from associates (fin.) | -45.77 | 72.60 | 7.01 | 250.02 | - 299.04 |
| Pre-tax profit | -54.71 | 63.86 | 4.04 | 238.99 | - 285.07 |
| Income taxes | 31.92 | -3.98 | |||
| Net earnings | -54.71 | 63.86 | 4.04 | 270.91 | - 289.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22.97 | 155.96 | |||
| Intangible assets total | 22.97 | 155.96 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 134.27 | 141.28 | 391.31 | 92.27 | |
| Participating interests | 31.67 | ||||
| Investments total | 31.67 | 134.27 | 141.28 | 391.31 | 92.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 0.34 | |||
| Current deferred tax assets | 78.76 | ||||
| Short term receivables total | 100.00 | 0.34 | 78.76 | ||
| Cash and bank deposits | 11.65 | 1.80 | 1.08 | ||
| Cash and cash equivalents | 11.65 | 1.80 | 1.08 | ||
| Balance sheet total (assets) | 43.32 | 234.27 | 141.63 | 494.84 | 249.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11.67 | 84.27 | 91.28 | 341.31 | 42.27 |
| Retained earnings | - 108.87 | - 236.18 | - 179.34 | - 425.32 | 144.63 |
| Profit of the financial year | -54.71 | 63.86 | 4.04 | 270.91 | - 289.05 |
| Shareholders equity total | -26.91 | 36.95 | 40.99 | 311.90 | 22.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 0.23 | 0.17 | ||
| Current trade creditors | 5.00 | 7.50 | 9.38 | 9.38 | 10.00 |
| Current owed to participating | 28.75 | 153.05 | 54.55 | 55.60 | 55.94 |
| Current owed to group member | 35.03 | 69.25 | |||
| Short-term deferred tax liabilities | 46.44 | 3.98 | |||
| Other non-interest bearing current liabilities | 36.48 | 36.48 | 36.48 | 36.49 | 87.12 |
| Current liabilities total | 70.23 | 197.32 | 100.63 | 182.94 | 226.46 |
| Balance sheet total (liabilities) | 43.32 | 234.27 | 141.63 | 494.84 | 249.30 |
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