Lime Analytics ApS — Credit Rating and Financial Key Figures
CVR number: 44118742
Søllerødvej 106 B, Søllerød 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 619.54 | 835.45 |
| EBIT | 619.54 | 835.45 |
| Other financial income | 2.51 | |
| Other financial expenses | -5.96 | -1.35 |
| Pre-tax profit | 613.58 | 836.60 |
| Income taxes | - 134.99 | - 186.88 |
| Net earnings | 478.59 | 649.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 34.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 500.00 | |
| Current other receivables | 3.11 | 1.39 |
| Short term receivables total | 3.11 | 1 501.39 |
| Cash and bank deposits | 656.98 | 39.69 |
| Cash and cash equivalents | 656.98 | 39.69 |
| Balance sheet total (assets) | 660.08 | 1 575.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | |
| Retained earnings | - 621.41 | |
| Profit of the financial year | 478.59 | 649.72 |
| Shareholders equity total | 518.59 | 1 168.31 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 74.50 |
| Current owed to participating | 145.39 | |
| Short-term deferred tax liabilities | 134.99 | 186.88 |
| Current liabilities total | 141.49 | 406.77 |
| Balance sheet total (liabilities) | 660.08 | 1 575.08 |
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