Lemelé ApS — Credit Rating and Financial Key Figures
CVR number: 43272926
Bredgade 36, 1260 København K
hello@lemele.dk
tel: 60516079
www.lemele.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.36 | 446.00 | 1 392.62 |
| Employee benefit expenses | - 731.26 | ||
| EBIT | -38.36 | 446.00 | 661.35 |
| Other financial income | 12.97 | ||
| Other financial expenses | -2.73 | -7.00 | -4.79 |
| Pre-tax profit | -41.09 | 439.00 | 669.53 |
| Income taxes | 9.04 | - 103.00 | - 149.71 |
| Net earnings | -32.05 | 336.00 | 519.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 24.50 | ||
| Investments total | 24.50 | ||
| Long term receivables total | |||
| Finished products/goods | 82.96 | 196.00 | 478.71 |
| Inventories total | 82.96 | 196.00 | 478.71 |
| Current trade debtors | 6.52 | 88.00 | 86.25 |
| Current deferred tax assets | 9.04 | 130.29 | |
| Short term receivables total | 15.56 | 88.00 | 216.54 |
| Cash and bank deposits | 138.03 | 562.00 | 1 387.20 |
| Cash and cash equivalents | 138.03 | 562.00 | 1 387.20 |
| Balance sheet total (assets) | 236.55 | 846.00 | 2 106.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | ||
| Other reserves | - 122.00 | ||
| Retained earnings | -32.00 | 48.66 | |
| Profit of the financial year | -32.05 | 336.00 | 519.82 |
| Shareholders equity total | 7.95 | 344.00 | 743.48 |
| Non-current liabilities total | |||
| Current trade creditors | 23.30 | 48.00 | 190.78 |
| Current owed to participating | 160.00 | ||
| Short-term deferred tax liabilities | 101.00 | ||
| Other non-interest bearing current liabilities | 45.29 | 353.00 | 1 172.68 |
| Current liabilities total | 228.60 | 502.00 | 1 363.47 |
| Balance sheet total (liabilities) | 236.55 | 846.00 | 2 106.95 |
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