Lima 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28693753
Aarestrupvej 23, 9541 Suldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -14.00 | -24.00 | -13.00 | -12.25 |
| EBIT | -9.00 | -14.00 | -24.00 | -13.00 | -12.25 |
| Other financial expenses | -42.00 | -42.00 | -43.00 | -43.00 | - 130.52 |
| Pre-tax profit | -51.00 | -56.00 | -67.00 | -56.00 | - 142.77 |
| Income taxes | 11.00 | 12.00 | 15.00 | 12.00 | 31.41 |
| Net earnings | -40.00 | -44.00 | -52.00 | -44.00 | - 111.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.00 | 12.00 | 15.00 | 12.00 | 31.41 |
| Short term receivables total | 11.00 | 12.00 | 15.00 | 12.00 | 31.41 |
| Balance sheet total (assets) | 11.00 | 12.00 | 15.00 | 12.00 | 31.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 304.00 | -4 344.00 | -4 387.00 | -4 439.00 | -4 483.18 |
| Profit of the financial year | -40.00 | -44.00 | -52.00 | -44.00 | - 111.36 |
| Shareholders equity total | -4 219.00 | -4 263.00 | -4 314.00 | -4 358.00 | -4 469.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 4 225.00 | 4 266.00 | 4 320.00 | 4 361.00 | 4 491.95 |
| Current liabilities total | 4 230.00 | 4 275.00 | 4 329.00 | 4 370.00 | 4 500.95 |
| Balance sheet total (liabilities) | 11.00 | 12.00 | 15.00 | 12.00 | 31.41 |
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