Lemon Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 39819899
Skolegade 66, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 491.03 | 2 053.58 | 2 923.16 | 3 214.69 | 1 912.26 |
| Employee benefit expenses | -1 159.34 | -1 332.96 | -1 531.92 | -1 524.88 | -1 338.59 |
| Total depreciation | -3.71 | -4.62 | -47.35 | -39.73 | -52.82 |
| EBIT | 327.98 | 716.00 | 1 343.89 | 1 650.09 | 520.85 |
| Other financial income | 0.92 | 0.97 | 7.54 | 16.20 | 112.37 |
| Other financial expenses | -3.15 | -9.93 | -7.73 | -0.38 | -17.39 |
| Reduction non-current investment assets | -88.00 | ||||
| Pre-tax profit | 325.75 | 707.04 | 1 343.71 | 1 665.90 | 527.83 |
| Income taxes | -72.05 | - 159.37 | - 305.35 | - 374.86 | - 143.45 |
| Net earnings | 253.70 | 547.67 | 1 038.35 | 1 291.04 | 384.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.18 | 6.56 | 103.79 | 213.96 | 161.15 |
| Tangible assets total | 11.18 | 6.56 | 103.79 | 213.96 | 161.15 |
| Investments total | 7.44 | 12.24 | 12.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.30 | 606.32 | 618.29 | 890.60 | 227.76 |
| Current amounts owed by group member comp. | 78.00 | 10.08 | 1 340.58 | 1 761.09 | |
| Prepayments and accrued income | 7.90 | 8.00 | |||
| Current other receivables | 19.58 | 2.08 | 327.89 | 353.89 | 259.95 |
| Short term receivables total | 310.78 | 616.40 | 956.26 | 2 585.06 | 2 248.80 |
| Cash and bank deposits | 563.20 | 708.58 | 1 601.97 | 333.69 | 583.46 |
| Cash and cash equivalents | 563.20 | 708.58 | 1 601.97 | 333.69 | 583.46 |
| Balance sheet total (assets) | 892.60 | 1 343.78 | 2 674.26 | 3 132.72 | 2 993.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 202.96 | 50.00 | 1 000.00 | ||
| Retained earnings | - 105.03 | 98.67 | - 353.66 | 684.70 | 1 975.73 |
| Profit of the financial year | 253.70 | 547.67 | 1 038.35 | 1 291.04 | 384.38 |
| Shareholders equity total | 401.63 | 746.34 | 1 734.70 | 2 025.74 | 2 410.11 |
| Provisions | 6.57 | 10.14 | 7.76 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 45.40 | 19.27 | 56.51 | 12.00 | 168.64 |
| Current owed to group member | 130.11 | 103.97 | 154.53 | ||
| Short-term deferred tax liabilities | 72.05 | 292.34 | 371.29 | 145.84 | |
| Other non-interest bearing current liabilities | 373.52 | 448.06 | 480.17 | 559.01 | 261.06 |
| Current liabilities total | 490.97 | 597.44 | 932.99 | 1 096.84 | 575.54 |
| Balance sheet total (liabilities) | 892.60 | 1 343.78 | 2 674.26 | 3 132.72 | 2 993.41 |
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