Lemon & Co ApS — Credit Rating and Financial Key Figures
CVR number: 37933996
Kystvejen 51, 8000 Aarhus C
henrik@greenneighbour.dk
tel: 91548064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.25 | 1 465.46 | 2 109.21 | 1 736.18 | 597.91 |
| Employee benefit expenses | - 332.05 | - 919.87 | -1 364.11 | -1 408.12 | - 914.89 |
| Total depreciation | -12.12 | ||||
| EBIT | 54.09 | 545.59 | 745.10 | 328.06 | - 316.99 |
| Other financial income | 0.42 | 0.04 | 228.80 | 76.40 | |
| Other financial expenses | -0.52 | -3.85 | - 148.42 | -0.00 | |
| Pre-tax profit | 53.99 | 541.74 | 596.72 | 556.86 | - 240.59 |
| Income taxes | -11.77 | - 119.90 | - 133.39 | - 124.23 | 51.63 |
| Net earnings | 42.22 | 421.84 | 463.34 | 432.62 | - 188.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | 30.00 | 30.00 | 54.95 | |
| Investments total | 30.00 | 30.00 | 30.00 | 54.95 | |
| Long term receivables total | |||||
| Raw materials and consumables | 13.50 | 13.50 | 10.00 | 10.00 | |
| Inventories total | 13.50 | 13.50 | 10.00 | 10.00 | |
| Current trade debtors | 11.26 | 11.63 | |||
| Current amounts owed by group member comp. | 127.51 | ||||
| Prepayments and accrued income | 27.70 | 27.70 | 34.63 | ||
| Current other receivables | 3.44 | 3.44 | 1.46 | ||
| Current deferred tax assets | 51.63 | ||||
| Short term receivables total | 27.70 | 31.14 | 176.84 | 64.72 | |
| Other current investments | 205.04 | 425.99 | 211.63 | ||
| Cash and bank deposits | 246.56 | 867.40 | 1 211.26 | 1 215.68 | 103.00 |
| Cash and cash equivalents | 246.56 | 867.40 | 1 416.31 | 1 641.68 | 314.63 |
| Balance sheet total (assets) | 246.56 | 938.60 | 1 490.95 | 1 858.51 | 444.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -50.00 | -7.78 | 414.06 | - 122.60 | 310.02 |
| Profit of the financial year | 42.22 | 421.84 | 463.34 | 432.62 | - 188.96 |
| Shareholders equity total | 42.22 | 464.06 | 927.40 | 1 360.02 | 171.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.55 | 82.20 | 106.53 | 54.31 | 8.41 |
| Current owed to group member | 228.01 | ||||
| Short-term deferred tax liabilities | 11.77 | 119.90 | 133.39 | 124.23 | |
| Other non-interest bearing current liabilities | 173.01 | 272.44 | 323.63 | 319.94 | 36.82 |
| Current liabilities total | 204.33 | 474.54 | 563.55 | 498.49 | 273.24 |
| Balance sheet total (liabilities) | 246.56 | 938.60 | 1 490.95 | 1 858.51 | 444.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.