Odd Lemon ApS — Credit Rating and Financial Key Figures
CVR number: 40158626
Nansensgade 42, 1366 København K
oddlemoncph@gmail.com
tel: 23410474
www.oddlemon.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.30 | 104.13 | 26.61 | 593.76 | 1 209.24 |
| Employee benefit expenses | - 213.26 | - 328.62 | - 108.85 | - 550.95 | -1 093.43 |
| EBIT | - 133.96 | - 224.50 | -82.24 | 42.82 | 115.81 |
| Other financial expenses | -6.63 | -5.71 | -0.46 | -0.12 | -0.01 |
| Pre-tax profit | - 140.59 | - 230.21 | -82.70 | 42.70 | 115.80 |
| Income taxes | 27.87 | 50.55 | 56.96 | ||
| Net earnings | - 112.73 | - 179.66 | -82.70 | 42.70 | 172.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.40 | 59.59 | 59.59 | 59.59 | 301.80 |
| Inventories total | 100.40 | 59.59 | 59.59 | 59.59 | 301.80 |
| Current trade debtors | 3.90 | 114.59 | 92.77 | ||
| Current other receivables | 0.00 | 2.47 | |||
| Current deferred tax assets | 27.87 | 78.42 | 78.42 | 78.46 | 56.96 |
| Short term receivables total | 27.87 | 78.42 | 82.32 | 195.52 | 149.73 |
| Cash and bank deposits | 8.29 | 22.98 | 4.41 | 106.63 | 40.14 |
| Cash and cash equivalents | 8.29 | 22.98 | 4.41 | 106.63 | 40.14 |
| Balance sheet total (assets) | 136.55 | 160.99 | 146.32 | 361.74 | 491.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 407.40 |
| Retained earnings | - 112.73 | - 292.38 | - 375.08 | - 332.38 | |
| Profit of the financial year | - 112.73 | - 179.66 | -82.70 | 42.70 | 172.77 |
| Shareholders equity total | -62.73 | - 242.38 | - 325.08 | - 282.38 | 247.79 |
| Non-current owed to group member | 381.63 | 122.06 | |||
| Non-current liabilities total | 381.63 | 122.06 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 10.73 | 29.00 | |||
| Current owed to participating | 142.10 | 401.41 | 77.83 | ||
| Other non-interest bearing current liabilities | 46.44 | 374.36 | 69.98 | 184.66 | 121.82 |
| Current liabilities total | 199.28 | 403.37 | 471.40 | 262.49 | 121.82 |
| Balance sheet total (liabilities) | 136.55 | 160.99 | 146.32 | 361.74 | 491.67 |
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