Lemon Honey Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 39070804
Hørsholmsgade 32, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.20 | 63.39 | -4.07 | 64.10 | -4.15 |
| Employee benefit expenses | -37.72 | -87.35 | -46.59 | -8.96 | -6.47 |
| EBIT | 1.48 | -23.96 | -50.66 | 55.14 | -10.61 |
| Other financial income | 0.00 | 0.69 | 2.87 | ||
| Other financial expenses | -0.23 | -0.60 | -11.52 | -2.34 | -7.62 |
| Pre-tax profit | 1.25 | -24.55 | -61.48 | 55.68 | -18.24 |
| Income taxes | -4.60 | ||||
| Net earnings | 1.25 | -24.55 | -61.48 | 55.68 | -22.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.97 | 35.75 | 17.30 | 16.60 | 15.25 |
| Inventories total | 12.97 | 35.75 | 17.30 | 16.60 | 15.25 |
| Current trade debtors | 0.99 | 30.13 | 15.59 | 16.00 | 1.74 |
| Current other receivables | 23.84 | ||||
| Short term receivables total | 0.99 | 30.13 | 39.43 | 16.00 | 1.74 |
| Cash and bank deposits | 9.75 | 2.91 | 7.76 | 2.03 | 5.87 |
| Cash and cash equivalents | 9.75 | 2.91 | 7.76 | 2.03 | 5.87 |
| Balance sheet total (assets) | 23.71 | 68.79 | 64.48 | 34.63 | 22.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.36 | ||||
| Retained earnings | -54.13 | -48.51 | -73.07 | - 134.55 | -78.87 |
| Profit of the financial year | 1.25 | -24.55 | -61.48 | 55.68 | -22.84 |
| Shareholders equity total | -48.51 | -33.07 | -94.55 | -38.87 | -61.71 |
| Provisions | 15.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.46 | 20.56 | 36.00 | 33.75 | 49.73 |
| Current owed to participating | 17.16 | 0.91 | 12.77 | 13.33 | |
| Other non-interest bearing current liabilities | 30.60 | 80.39 | 107.44 | 26.98 | 21.51 |
| Current liabilities total | 72.22 | 101.86 | 143.44 | 73.50 | 84.57 |
| Balance sheet total (liabilities) | 23.71 | 68.79 | 64.48 | 34.63 | 22.86 |
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