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LiMssa ApS — Credit Rating and Financial Key Figures
CVR number: 41361638
Fælledvej 21, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.51 | -25.14 | 7.48 | 5.28 | 7.43 |
| EBIT | -4.51 | -25.14 | 7.48 | 5.28 | 7.43 |
| Other financial expenses | -0.05 | -0.05 | -0.37 | -0.33 | -0.20 |
| Pre-tax profit | -4.57 | -25.19 | 7.11 | 4.95 | 7.23 |
| Income taxes | 1.01 | 5.54 | -2.65 | -1.96 | -3.15 |
| Net earnings | -3.56 | -19.65 | 4.46 | 3.00 | 4.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.09 | 3.30 | 3.12 | 2.91 | 7.66 |
| Inventories total | 13.09 | 3.30 | 3.12 | 2.91 | 7.66 |
| Current trade debtors | 7.94 | ||||
| Current other receivables | 0.62 | ||||
| Current deferred tax assets | 8.65 | 14.20 | 11.55 | 9.59 | 6.45 |
| Short term receivables total | 16.59 | 14.81 | 11.55 | 9.59 | 6.45 |
| Cash and bank deposits | 6.31 | 6.90 | 4.78 | 7.03 | |
| Cash and cash equivalents | 6.31 | 6.90 | 4.78 | 7.03 | |
| Balance sheet total (assets) | 36.00 | 18.11 | 21.56 | 17.28 | 21.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.35 | -32.91 | -52.56 | -48.10 | -45.10 |
| Profit of the financial year | -3.56 | -19.65 | 4.46 | 3.00 | 4.08 |
| Shareholders equity total | 7.09 | -12.56 | -8.10 | -5.10 | -1.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 20.33 | 23.49 | 19.46 | 10.78 | 10.99 |
| Other non-interest bearing current liabilities | 1.58 | 2.21 | 3.60 | 3.17 | |
| Current liabilities total | 28.91 | 30.67 | 29.66 | 22.39 | 22.16 |
| Balance sheet total (liabilities) | 36.00 | 18.11 | 21.56 | 17.28 | 21.14 |
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