Lima21 ApS — Credit Rating and Financial Key Figures
CVR number: 42120561
Søndervej 25, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 267.11 | 895.59 | 858.59 |
| EBIT | 2 267.11 | 895.59 | 858.59 |
| Other financial income | 9.88 | 933.42 | |
| Other financial expenses | - 149.13 | -29.27 | |
| Pre-tax profit | 2 267.11 | 756.33 | 1 762.75 |
| Income taxes | - 498.76 | - 174.97 | - 383.03 |
| Net earnings | 1 768.35 | 581.36 | 1 379.72 |
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 investments | 3 837.02 | ||
| Cash and bank deposits | 1 808.32 | 2 577.58 | 164.48 |
| Cash and cash equivalents | 1 808.32 | 2 577.58 | 4 001.50 |
| Balance sheet total (assets) | 1 808.32 | 2 577.58 | 4 001.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -0.02 | 1 668.32 | 2 249.68 |
| Profit of the financial year | 1 768.35 | 581.36 | 1 379.72 |
| Shareholders equity total | 1 808.32 | 2 389.68 | 3 669.40 |
| Non-current deferred tax liabilities | 175.41 | 318.35 | |
| Non-current liabilities total | 175.41 | 318.35 | |
| Current trade creditors | 6.25 | 12.50 | |
| Short-term deferred tax liabilities | 6.24 | 1.24 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |
| Current liabilities total | 12.49 | 13.74 | |
| Balance sheet total (liabilities) | 1 808.32 | 2 577.58 | 4 001.50 |
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