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Lima Denmark ApS
APS
In liquidation
CVR 36958693
Amaliegade 37, 1256
København K
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 2015 · 11 years old
— employees
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Denmark
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Companies
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Wholesale of pharmaceutical and medical goods
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Lima Denmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
2M
-1M
-4M
-8M
2021: 3M
3M
2021
2022: 2M (-33% vs 2021)
2M
-33%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: -5M (-350% vs 2023)
-5M
-350%
2024
2025: 0M (+100% vs 2024)
0M
+100%
2025
EBITDA
DKK millions
6M
2M
-1M
-4M
-8M
2021: 3M
3M
2021
2022: 2M (-33% vs 2021)
2M
-33%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: -5M (-350% vs 2023)
-5M
-350%
2024
2025: 0M (+100% vs 2024)
0M
+100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-289
-4.564
1.633
2.378
2.822
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-289
-4.564
1.633
2.378
2.822
Depreciation & amort.
-0
-672
-1.388
-2.112
-2.611
EBIT
-289
-5.236
245
266
212
Net financials
-185
-93
-84
-83
-86
Profit before tax
-474
-5.329
161
183
126
Tax
-0
587
35
40
-302
Net profit
-474
-5.917
126
142
428
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.310
5.920
8.754
14.706
15.286
Equity
586
-5.364
553
427
285
Long-term debt
0
0
0
0
0
Short-term debt
724
11.284
8.201
14.279
15.002
Total debt
724
11.284
8.201
14.279
15.002
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
44,7 %
This company
38,2 %
Market median
This company
Market median
17% above market
2021
2025
Return on equity
-80,9 %
This company
18,4 %
Market median
This company
Market median
540% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,22×
This company
2021
2025
Debt / equity
1,24×
This company
0,62×
Market median
This company
Market median
100% above 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 Denmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
