Lime & Lemon ApS — Credit Rating and Financial Key Figures
CVR number: 37867667
Rønnevænget 11, 3070 Snekkersten
info@limeandlemon.dk
www.limeandlemon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.04 | 46.12 | -58.96 | -1.02 | -37.46 |
| Employee benefit expenses | -36.65 | -0.09 | -0.12 | -4.77 | |
| Total depreciation | -2.04 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | 77.35 | 42.04 | -63.08 | -9.79 | -41.46 |
| Other financial expenses | -0.05 | -1.44 | -1.22 | ||
| Pre-tax profit | 77.35 | 41.98 | -64.53 | -11.01 | -41.46 |
| Income taxes | -22.03 | -9.29 | 11.24 | 22.31 | 7.61 |
| Net earnings | 55.32 | 32.69 | -53.29 | 11.31 | -33.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.96 | 13.96 | |||
| Other tangible assets | 9.96 | 5.96 | 1.96 | ||
| Tangible assets total | 17.96 | 13.96 | 9.96 | 5.96 | 1.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 8.75 | 30.25 | 2.69 | |
| Current other receivables | 3.15 | 7.10 | 48.06 | 4.68 | 9.15 |
| Current deferred tax assets | 11.24 | 19.49 | 27.10 | ||
| Short term receivables total | 13.15 | 15.85 | 59.30 | 54.42 | 38.94 |
| Cash and bank deposits | 228.01 | 250.61 | 188.57 | 132.31 | 8.39 |
| Cash and cash equivalents | 228.01 | 250.61 | 188.57 | 132.31 | 8.39 |
| Balance sheet total (assets) | 259.11 | 280.41 | 257.83 | 192.69 | 49.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.78 | 46.53 | 79.23 | 25.94 | 37.24 |
| Profit of the financial year | 55.32 | 32.69 | -53.29 | 11.31 | -33.85 |
| Shareholders equity total | 46.54 | 79.23 | 65.94 | 77.24 | 43.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.89 |
| Current owed to participating | 165.51 | 165.51 | 186.89 | 110.44 | |
| Short-term deferred tax liabilities | 22.03 | 30.68 | |||
| Other non-interest bearing current liabilities | 20.04 | ||||
| Current liabilities total | 212.58 | 201.18 | 191.89 | 115.44 | 5.89 |
| Balance sheet total (liabilities) | 259.11 | 280.41 | 257.83 | 192.69 | 49.29 |
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