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Lime Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40414649
Flodvej 73, Smørumnedre 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.04 | -5.52 | -6.93 | -7.41 | -7.66 |
| EBIT | -5.00 | -5.52 | -6.93 | -7.41 | -7.66 |
| Other financial income | 165.00 | 275.00 | 70.40 | ||
| Other financial expenses | -11.04 | -3.55 | -2.50 | - 131.51 | |
| Pre-tax profit | -16.04 | 155.93 | 265.57 | - 138.91 | 62.74 |
| Net earnings | -16.04 | 155.93 | 265.57 | - 138.91 | 62.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 317.68 | 317.68 | |||
| Investments total | 317.68 | 317.68 | |||
| Non-current loans receivable | 317.68 | 186.18 | 256.58 | ||
| Long term receivables total | 317.68 | 186.18 | 256.58 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.24 | 0.84 | 62.95 | 4.55 | |
| Cash and cash equivalents | 1.24 | 0.84 | 62.95 | 4.55 | |
| Balance sheet total (assets) | 318.92 | 318.51 | 380.63 | 190.72 | 256.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -5.94 | -80.87 | 14.06 | 279.63 | 140.72 |
| Profit of the financial year | -16.04 | 155.93 | 265.57 | - 138.91 | 62.74 |
| Shareholders equity total | 18.03 | 173.96 | 380.63 | 180.72 | 243.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to participating | 10.00 | 13.00 | |||
| Other non-interest bearing current liabilities | 300.90 | 144.56 | |||
| Current liabilities total | 300.90 | 144.56 | 10.00 | 13.11 | |
| Balance sheet total (liabilities) | 318.92 | 318.51 | 380.63 | 190.72 | 256.58 |
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