Lime Lemon ApS — Credit Rating and Financial Key Figures
CVR number: 39460394
Asser Jensens Vej 56, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.36 | -53.82 | -9.24 | -5.00 | -5.00 |
| EBIT | 44.36 | -53.82 | -9.24 | -5.00 | -5.00 |
| Other financial income | 5.41 | 2.88 | |||
| Other financial expenses | -5.33 | -1.92 | -1.64 | -2.42 | -0.42 |
| Pre-tax profit | 44.44 | -52.85 | -10.88 | -7.42 | -5.42 |
| Income taxes | -10.06 | 11.53 | 0.81 | ||
| Net earnings | 34.38 | -41.33 | -10.07 | -7.42 | -5.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.73 | 24.40 | 63.83 | 64.63 | 64.63 |
| Current other receivables | 6.59 | 69.92 | 5.12 | 12.19 | 10.94 |
| Current deferred tax assets | 11.53 | 0.81 | |||
| Short term receivables total | 148.32 | 105.85 | 69.75 | 76.82 | 75.57 |
| Cash and bank deposits | 14.86 | 14.60 | 42.92 | 38.43 | 1.26 |
| Cash and cash equivalents | 14.86 | 14.60 | 42.92 | 38.43 | 1.26 |
| Balance sheet total (assets) | 163.18 | 120.44 | 112.68 | 115.25 | 76.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.01 | 69.38 | 28.06 | 17.99 | 10.57 |
| Profit of the financial year | 34.38 | -41.33 | -10.07 | -7.42 | -5.42 |
| Shareholders equity total | 119.38 | 78.06 | 67.99 | 60.57 | 55.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 32.39 | 34.69 | 44.68 | 11.68 | |
| Short-term deferred tax liabilities | 10.06 | ||||
| Other non-interest bearing current liabilities | 33.73 | ||||
| Current liabilities total | 43.80 | 42.39 | 44.69 | 54.68 | 21.68 |
| Balance sheet total (liabilities) | 163.18 | 120.44 | 112.68 | 115.25 | 76.83 |
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