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Lima21 ApS — Credit Rating and Financial Key Figures
CVR number: 42120561
Søndervej 25, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 267.11 | 895.59 | 858.59 | -83.56 |
| EBIT | 2 267.11 | 895.59 | 858.59 | -83.56 |
| Other financial income | 9.88 | |||
| Other financial expenses | - 149.13 | -29.27 | -21.33 | |
| Income from other inv. held as non-curr. assets | 933.42 | 67.96 | ||
| Pre-tax profit | 2 267.11 | 756.33 | 1 762.75 | -36.93 |
| Income taxes | - 498.76 | - 174.97 | - 383.03 | -2.86 |
| Net earnings | 1 768.35 | 581.36 | 1 379.72 | -39.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 0.28 | |||
| Long term receivables total | 0.28 | |||
| Inventories total | ||||
| Prepayments and accrued income | 1.36 | |||
| Current other receivables | 0.02 | |||
| Short term receivables total | 1.37 | |||
| Other current investments | 3 837.02 | 3 588.66 | ||
| Cash and bank deposits | 1 808.32 | 2 577.58 | 164.48 | 56.26 |
| Cash and cash equivalents | 1 808.32 | 2 577.58 | 4 001.50 | 3 644.92 |
| Balance sheet total (assets) | 1 808.32 | 2 577.58 | 4 001.50 | 3 646.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | -0.02 | 1 668.32 | 2 249.68 | 3 629.40 |
| Profit of the financial year | 1 768.35 | 581.36 | 1 379.72 | -39.79 |
| Shareholders equity total | 1 808.32 | 2 389.68 | 3 669.40 | 3 629.61 |
| Non-current deferred tax liabilities | 175.41 | 318.35 | ||
| Non-current liabilities total | 175.41 | 318.35 | ||
| Current trade creditors | 6.25 | 12.50 | 16.50 | |
| Current owed to participating | 0.35 | |||
| Short-term deferred tax liabilities | 6.24 | 1.24 | 0.11 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | ||
| Current liabilities total | 12.49 | 13.74 | 16.96 | |
| Balance sheet total (liabilities) | 1 808.32 | 2 577.58 | 4 001.50 | 3 646.57 |
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