Le Citron ApS — Credit Rating and Financial Key Figures
CVR number: 40832122
Slåenvej 6, Langesø 3080 Tikøb
steen.lunde@lecitron.dk
tel: 22260052
www.lecitron.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.31 | 88.12 | 3.69 | ||
| Costs of manufacturing | - 206.12 | -1.25 | - 104.90 | -4.12 | |
| External services | -70.67 | -26.83 | -16.05 | -64.52 | -10.78 |
| Gross profit | - 158.48 | -28.07 | -16.05 | -81.30 | -11.21 |
| EBIT | - 158.48 | -28.07 | -16.05 | -81.30 | -11.21 |
| Other financial income | -0.27 | 0.04 | 0.01 | ||
| Other financial expenses | -0.03 | -0.05 | 0.20 | -0.01 | |
| Pre-tax profit | - 158.76 | -28.11 | -16.10 | -81.06 | -11.21 |
| Income taxes | 32.38 | 38.32 | -28.84 | 17.63 | 2.46 |
| Net earnings | - 126.37 | 10.21 | -44.94 | -63.43 | -8.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.03 | 81.76 | 13.36 | 11.53 | |
| Current deferred tax assets | 32.38 | 41.87 | 59.50 | 61.96 | |
| Short term receivables total | 40.41 | 81.76 | 55.23 | 71.03 | 61.96 |
| Cash and bank deposits | 0.37 | 4.81 | 16.40 | 1.95 | 1.03 |
| Cash and cash equivalents | 0.37 | 4.81 | 16.40 | 1.95 | 1.03 |
| Balance sheet total (assets) | 40.78 | 86.57 | 71.63 | 72.98 | 62.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 126.02 | - 115.81 | - 160.75 | - 224.18 | |
| Profit of the financial year | - 126.37 | 10.21 | -44.94 | -63.43 | -8.76 |
| Shareholders equity total | -86.37 | -75.81 | - 120.75 | - 184.18 | - 192.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.15 | ||||
| Current owed to participating | 127.15 | 162.38 | 192.38 | 243.67 | 254.67 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 13.33 | 1.25 | |
| Current liabilities total | 127.15 | 162.38 | 192.38 | 257.15 | 255.92 |
| Balance sheet total (liabilities) | 40.78 | 86.57 | 71.63 | 72.98 | 62.99 |
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