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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.36 | 446.00 | 1 394.00 | 5 110.34 |
| Employee benefit expenses | - 732.00 | -1 725.49 | ||
| Total depreciation | -2.13 | |||
| EBIT | -38.36 | 446.00 | 662.00 | 3 382.72 |
| Other financial income | 13.00 | 18.16 | ||
| Other financial expenses | -2.73 | -7.00 | -5.00 | -7.08 |
| Pre-tax profit | -41.09 | 439.00 | 670.00 | 3 393.80 |
| Income taxes | 9.04 | - 103.00 | - 150.00 | - 749.52 |
| Net earnings | -32.05 | 336.00 | 520.00 | 2 644.28 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.37 | |||
| Tangible assets total | 34.37 | |||
| Investments total | 25.00 | 36.90 | ||
| Long term receivables total | ||||
| Finished products/goods | 82.96 | 196.00 | 478.00 | 1 197.78 |
| Inventories total | 82.96 | 196.00 | 478.00 | 1 197.78 |
| Current trade debtors | 6.52 | 88.00 | 86.00 | 175.63 |
| Current amounts owed by group member comp. | 20.40 | |||
| Current deferred tax assets | 9.04 | 130.00 | 0.02 | |
| Short term receivables total | 15.56 | 88.00 | 216.00 | 196.05 |
| Cash and bank deposits | 138.03 | 562.00 | 1 387.00 | 3 777.57 |
| Cash and cash equivalents | 138.03 | 562.00 | 1 387.00 | 3 777.57 |
| Balance sheet total (assets) | 236.55 | 846.00 | 2 106.00 | 5 242.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | 2 640.00 | ||
| Other reserves | - 122.00 | |||
| Retained earnings | -32.00 | 48.00 | -2 071.52 | |
| Profit of the financial year | -32.05 | 336.00 | 520.00 | 2 644.28 |
| Shareholders equity total | 7.95 | 344.00 | 743.00 | 3 252.76 |
| Provisions | 1.54 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 91.66 | |||
| Current trade creditors | 23.30 | 48.00 | 191.00 | 24.50 |
| Current owed to participating | 160.00 | |||
| Short-term deferred tax liabilities | 101.00 | |||
| Other non-interest bearing current liabilities | 45.29 | 353.00 | 1 172.00 | 1 872.22 |
| Current liabilities total | 228.60 | 502.00 | 1 363.00 | 1 988.38 |
| Balance sheet total (liabilities) | 236.55 | 846.00 | 2 106.00 | 5 242.68 |
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