Lemonidis CreateCph Inst. ApS — Credit Rating and Financial Key Figures
CVR number: 43020498
Borups Allé 14, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 267.59 | 126.31 |
| Employee benefit expenses | - 265.65 | - 106.71 |
| EBIT | 1.94 | 19.59 |
| Other financial expenses | -0.02 | -0.42 |
| Pre-tax profit | 1.92 | 19.17 |
| Income taxes | -5.02 | -5.72 |
| Net earnings | -3.09 | 13.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 4.00 | |
| Long term receivables total | 4.00 | |
| Inventories total | ||
| Current trade debtors | 33.36 | 8.91 |
| Short term receivables total | 33.36 | 8.91 |
| Cash and bank deposits | 36.93 | 53.97 |
| Cash and cash equivalents | 36.93 | 53.97 |
| Balance sheet total (assets) | 70.29 | 66.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.09 | |
| Profit of the financial year | -3.09 | 13.45 |
| Shareholders equity total | 36.91 | 50.35 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 5.02 | 5.72 |
| Other non-interest bearing current liabilities | 28.37 | 10.80 |
| Current liabilities total | 33.38 | 16.52 |
| Balance sheet total (liabilities) | 70.29 | 66.87 |
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