Public Lemonade ApS — Credit Rating and Financial Key Figures

CVR number: 42317284
Kattegatvej 53, 2150 Nordhavn
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-76.86-16.99-23.99
Gross profit-76.86-16.99-23.99
EBIT-76.86-16.99-23.99
Other financial income21.0131.30
Other financial expenses-3.57-2.83-4.60
Reduction non-current investment assets-1 370.51232.33
Net income from associates (fin.)71.13
Pre-tax profit-59.43-1 287.90203.74
Income taxes5.21
Net earnings-59.43-1 287.90208.95

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 338.201 991.131 991.13
Participating interests262.50262.50
Investments total2 338.202 253.632 253.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.921.01244.42
Short term receivables total921.01244.42
Cash and bank deposits161.9916.4562.56
Cash and cash equivalents161.9916.4562.56
Balance sheet total (assets)3 421.202 270.092 560.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital450.00450.00450.00
Retained earnings3 000.002 940.571 652.67
Profit of the financial year-59.43-1 287.90208.95
Shareholders equity total3 390.572 102.672 311.63
Non-current liabilities total
Current trade creditors30.6315.0017.00
Other non-interest bearing current liabilities152.41231.98
Current liabilities total30.63167.41248.99
Balance sheet total (liabilities)3 421.202 270.092 560.61
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