Lima21 ApS — Credit Rating and Financial Key Figures

CVR number: 42120561
Søndervej 25, 2830 Virum
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 267.11895.59858.59
EBIT2 267.11895.59858.59
Other financial income9.88933.42
Other financial expenses- 149.13-29.27
Pre-tax profit2 267.11756.331 762.75
Income taxes- 498.76- 174.97- 383.03
Net earnings1 768.35581.361 379.72

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments3 837.02
Cash and bank deposits1 808.322 577.58164.48
Cash and cash equivalents1 808.322 577.584 001.50
Balance sheet total (assets)1 808.322 577.584 001.50

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased100.00
Retained earnings-0.021 668.322 249.68
Profit of the financial year1 768.35581.361 379.72
Shareholders equity total1 808.322 389.683 669.40
Non-current deferred tax liabilities175.41318.35
Non-current liabilities total175.41318.35
Current trade creditors6.2512.50
Short-term deferred tax liabilities6.241.24
Other non-interest bearing current liabilities0.000.00
Current liabilities total12.4913.74
Balance sheet total (liabilities)1 808.322 577.584 001.50
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