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Lima Invest ApS
APS
Active
CVR 31625351
Silkeborgvej 30, 8800
Viborg
Activities of holding companies
·
NACE 6421
Est. 2008 · 17 years old
1 employees
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Lima Invest ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-1M
0%
2022
-1M
0%
2023
-1M
0%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-367
-417
-323
-381
-318
Staff expenses
-225
-225
-225
-225
-266
EBITDA
-607
-705
-551
-610
-584
Depreciation & amort.
-86
-29
-0
-0
-0
EBIT
-693
-733
-551
-610
-584
Net financials
1.258
-2.313
1.097
1.245
506
Profit before tax
565
-3.046
546
635
-78
Tax
125
205
6
-1
-3
Net profit
441
-3.251
539
636
-75
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
19.632
12.461
13.163
13.783
14.588
Equity
13.119
9.869
10.408
10.544
9.968
Long-term debt
0
0
0
0
0
Short-term debt
6.513
2.592
2.755
3.239
4.620
Total debt
6.513
2.592
2.755
3.239
4.620
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-58419200.0%
This company
2021
2025
Equity ratio
68.3%
This company
38.2%
Market median
+79% vs market
2021
2025
Return on equity
-0.8%
This company
18.4%
Market median
-104% vs market
2021
2025
Net profit margin (of gross profit)
-7523800.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.02×
This company
2021
2025
Debt / equity
0.46×
This company
0.62×
Market median
+26% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Lima Invest ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
