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 length1212121212
Net sales
Gross profit79.30104.1326.61593.761 209.24
Employee benefit expenses- 213.26- 328.62- 108.85- 550.95-1 093.43
EBIT- 133.96- 224.50-82.2442.82115.81
Other financial expenses-6.63-5.71-0.46-0.12-0.01
Pre-tax profit- 140.59- 230.21-82.7042.70115.80
Income taxes27.8750.5556.96
Net earnings- 112.73- 179.66-82.7042.70172.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables100.4059.5959.5959.59301.80
Inventories total100.4059.5959.5959.59301.80
Current trade debtors3.90114.5992.77
Current other receivables0.002.47
Current deferred tax assets27.8778.4278.4278.4656.96
Short term receivables total27.8778.4282.32195.52149.73
Cash and bank deposits8.2922.984.41106.6340.14
Cash and cash equivalents8.2922.984.41106.6340.14
Balance sheet total (assets)136.55160.99146.32361.74491.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.00407.40
Retained earnings- 112.73- 292.38- 375.08- 332.38
Profit of the financial year- 112.73- 179.66-82.7042.70172.77
Shareholders equity total-62.73- 242.38- 325.08- 282.38247.79
Non-current owed to group member381.63122.06
Non-current liabilities total381.63122.06
Current loans from credit institutions0.01
Current trade creditors10.7329.00
Current owed to participating142.10401.4177.83
Other non-interest bearing current liabilities46.44374.3669.98184.66121.82
Current liabilities total199.28403.37471.40262.49121.82
Balance sheet total (liabilities)136.55160.99146.32361.74491.67
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