Lemtaxi ApS — Credit Rating and Financial Key Figures
CVR number: 42504580
Lambækvej 37, 6940 Lem St
Lemtaxi@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 60.50 | 1 013.38 | 919.82 | 925.74 |
| Employee benefit expenses | - 112.80 | - 800.98 | - 883.06 | - 972.84 |
| Other operating expenses | -32.76 | - 133.22 | ||
| Total depreciation | -50.00 | -50.00 | -54.66 | |
| EBIT | - 135.06 | 29.18 | 36.76 | - 101.77 |
| Other financial expenses | -0.18 | -0.60 | -2.94 | -3.15 |
| Pre-tax profit | - 135.25 | 28.58 | 33.83 | - 104.91 |
| Net earnings | - 135.25 | 28.58 | 33.83 | - 104.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 170.00 | 120.00 | 120.00 | 151.34 |
| Tangible assets total | 170.00 | 120.00 | 120.00 | 151.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.12 | 7.33 | 27.71 | |
| Current other receivables | 2.49 | 66.18 | 60.04 | 40.55 |
| Short term receivables total | 10.60 | 66.18 | 67.37 | 68.25 |
| Cash and bank deposits | 78.85 | 61.96 | 16.36 | |
| Cash and cash equivalents | 78.85 | 61.96 | 16.36 | |
| Balance sheet total (assets) | 259.45 | 248.14 | 203.73 | 219.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 135.25 | - 106.67 | -72.84 | |
| Profit of the financial year | - 135.25 | 28.58 | 33.83 | - 104.91 |
| Shareholders equity total | -95.25 | -66.67 | -32.84 | - 137.75 |
| Non-current advances received | 72.36 | 71.42 | ||
| Non-current liabilities total | 72.36 | 71.42 | ||
| Current loans from credit institutions | 120.29 | |||
| Current trade creditors | 90.42 | 82.40 | 30.31 | 52.71 |
| Current owed to participating | 109.43 | 134.81 | ||
| Other non-interest bearing current liabilities | 82.50 | 26.18 | 206.26 | 184.33 |
| Current liabilities total | 282.35 | 243.38 | 236.57 | 357.34 |
| Balance sheet total (liabilities) | 259.45 | 248.14 | 203.73 | 219.59 |
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