Lemonhat Productions ApS — Credit Rating and Financial Key Figures
CVR number: 38833804
Bygager 7, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.58 | 222.70 | 98.74 | 83.43 | 16.37 |
| Employee benefit expenses | - 364.15 | -36.16 | |||
| EBIT | 3.44 | 186.54 | 98.74 | 83.43 | 16.37 |
| Other financial expenses | -0.81 | -1.54 | -1.70 | -0.06 | 0.02 |
| Pre-tax profit | 2.62 | 185.00 | 97.04 | 83.37 | 16.40 |
| Income taxes | -0.86 | -40.81 | -21.80 | -18.55 | -3.59 |
| Net earnings | 1.77 | 144.19 | 75.23 | 64.83 | 12.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.75 | 0.63 | |||
| Current amounts owed by group member comp. | 9.14 | 8.29 | 11.08 | ||
| Short term receivables total | 38.75 | 9.14 | 8.29 | 0.63 | 11.08 |
| Cash and bank deposits | 204.49 | 302.60 | 218.88 | 226.19 | 69.12 |
| Cash and cash equivalents | 204.49 | 302.60 | 218.88 | 226.19 | 69.12 |
| Balance sheet total (assets) | 243.24 | 311.74 | 227.17 | 226.81 | 80.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 90.00 | 66.00 | 13.00 | |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 20.68 | - 127.56 | -73.37 | -64.13 | -12.30 |
| Profit of the financial year | 1.77 | 144.19 | 75.23 | 64.83 | 12.81 |
| Shareholders equity total | 62.44 | 206.63 | 131.87 | 106.69 | 53.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 9.42 | 9.42 | 9.42 | 9.42 | 11.57 |
| Current owed to group member | 16.74 | 54.33 | |||
| Short-term deferred tax liabilities | 2.88 | 41.67 | 62.61 | 18.55 | 3.59 |
| Other non-interest bearing current liabilities | 142.76 | 45.02 | 14.27 | 28.82 | 2.54 |
| Current liabilities total | 180.80 | 105.11 | 95.30 | 120.12 | 26.69 |
| Balance sheet total (liabilities) | 243.24 | 311.74 | 227.17 | 226.81 | 80.20 |
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