Public Lemonade ApS — Credit Rating and Financial Key Figures
CVR number: 42317284
Kattegatvej 53, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -76.86 | -16.99 | -23.99 | -35.02 |
| Gross profit | -76.86 | -16.99 | -23.99 | -35.02 |
| EBIT | -76.86 | -16.99 | -23.99 | -35.02 |
| Other financial income | 21.01 | 31.30 | ||
| Other financial expenses | -3.57 | -2.83 | -4.60 | |
| Reduction non-current investment assets | -1 370.51 | 232.33 | - 240.23 | |
| Net income from associates (fin.) | 71.13 | |||
| Pre-tax profit | -59.43 | -1 287.90 | 203.74 | - 275.25 |
| Income taxes | 5.21 | 5.79 | ||
| Net earnings | -59.43 | -1 287.90 | 208.95 | - 269.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 338.20 | 1 991.13 | 1 991.13 | |
| Participating interests | 262.50 | 262.50 | 1 991.13 | |
| Investments total | 2 338.20 | 2 253.63 | 2 253.63 | 1 991.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 921.01 | 244.42 | ||
| Current owed by particip. interest comp. | 296.94 | |||
| Short term receivables total | 921.01 | 244.42 | 296.94 | |
| Cash and bank deposits | 161.99 | 16.45 | 62.56 | 30.79 |
| Cash and cash equivalents | 161.99 | 16.45 | 62.56 | 30.79 |
| Balance sheet total (assets) | 3 421.20 | 2 270.09 | 2 560.61 | 2 318.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 3 000.00 | 2 940.57 | 1 652.67 | 1 861.63 |
| Profit of the financial year | -59.43 | -1 287.90 | 208.95 | - 269.46 |
| Shareholders equity total | 3 390.57 | 2 102.67 | 2 311.63 | 2 042.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.63 | 15.00 | 17.00 | 20.25 |
| Short-term deferred tax liabilities | 24.46 | |||
| Other non-interest bearing current liabilities | 152.41 | 231.98 | 231.98 | |
| Current liabilities total | 30.63 | 167.41 | 248.99 | 276.70 |
| Balance sheet total (liabilities) | 3 421.20 | 2 270.09 | 2 560.61 | 2 318.87 |
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