Lime Tree SPV P/S — Credit Rating and Financial Key Figures
CVR number: 42883557
Frederiksgade 11, 1265 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 159.37 | - 179.74 | - 166.74 |
| EBIT | - 159.37 | - 179.74 | - 166.74 |
| Other financial income | 3.27 | 0.20 | 0.55 |
| Other financial expenses | -3.28 | -3.27 | -3 902.64 |
| Pre-tax profit | - 159.38 | - 182.82 | -4 068.83 |
| Net earnings | - 159.38 | - 182.82 | -4 068.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 13 370.35 | 13 370.35 | 9 467.71 |
| Long term receivables total | 13 370.35 | 13 370.35 | 9 467.71 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 170.08 | 27.58 | 26.93 |
| Cash and cash equivalents | 170.08 | 27.58 | 26.93 |
| Balance sheet total (assets) | 13 540.43 | 13 397.93 | 9 494.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5 273.15 | 5 273.15 | 5 273.15 |
| Retained earnings | 8 402.85 | 8 243.48 | 8 060.66 |
| Profit of the financial year | - 159.38 | - 182.82 | -4 068.83 |
| Shareholders equity total | 13 516.63 | 13 333.81 | 9 264.98 |
| Non-current liabilities total | |||
| Current trade creditors | 23.80 | 34.38 | 164.29 |
| Other non-interest bearing current liabilities | 29.75 | 65.38 | |
| Current liabilities total | 23.80 | 64.13 | 229.67 |
| Balance sheet total (liabilities) | 13 540.43 | 13 397.93 | 9 494.65 |
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