Lime Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40414649
Flodvej 73, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.94 | -16.04 | -5.52 | -6.93 |
| EBIT | -5.94 | -5.00 | -5.52 | -6.93 |
| Other financial income | 165.00 | 275.00 | ||
| Other financial expenses | -11.04 | -3.55 | -2.50 | |
| Pre-tax profit | -5.94 | -16.04 | 155.93 | 265.57 |
| Net earnings | -5.94 | -16.04 | 155.93 | 265.57 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 317.68 | 317.68 | 317.68 | 317.68 |
| Investments total | 317.68 | 317.68 | 317.68 | 317.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 104.06 | 1.24 | 0.84 | 62.95 |
| Cash and cash equivalents | 104.06 | 1.24 | 0.84 | 62.95 |
| Balance sheet total (assets) | 421.74 | 318.92 | 318.51 | 380.63 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | -5.94 | -80.87 | 14.06 | |
| Profit of the financial year | -5.94 | -16.04 | 155.93 | 265.57 |
| Shareholders equity total | 34.06 | 18.03 | 173.96 | 380.63 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 387.68 | 300.90 | 144.56 | |
| Current liabilities total | 387.68 | 300.90 | 144.56 | |
| Balance sheet total (liabilities) | 421.74 | 318.92 | 318.51 | 380.63 |
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