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Lemvig Green Energy Development P/S — Credit Rating and Financial Key Figures
CVR number: 43412906
Kirkebyvej 1, Hove 7620 Lemvig
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.42 | -21.49 |
| EBIT | -13.42 | -21.49 |
| Other financial income | 0.04 | 0.23 |
| Other financial expenses | -14.57 | -43.40 |
| Pre-tax profit | -27.95 | -64.66 |
| Net earnings | -27.95 | -64.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 621.29 | 2 330.20 |
| Intangible assets total | 1 621.29 | 2 330.20 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3 330.71 | 3 250.19 |
| Short term receivables total | 3 330.71 | 3 250.19 |
| Cash and bank deposits | 154.52 | 153.08 |
| Cash and cash equivalents | 154.52 | 153.08 |
| Balance sheet total (assets) | 5 106.52 | 5 733.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Other reserves | 4 514.60 | 5 580.20 |
| Retained earnings | -4 514.60 | -5 608.15 |
| Profit of the financial year | -27.95 | -64.66 |
| Shareholders equity total | 4 972.05 | 4 907.39 |
| Non-current liabilities total | ||
| Current trade creditors | 120.17 | 10.00 |
| Current owed to participating | 14.30 | 816.08 |
| Current liabilities total | 134.47 | 826.08 |
| Balance sheet total (liabilities) | 5 106.52 | 5 733.47 |
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