LILIAN-SKAT ApS — Credit Rating and Financial Key Figures
CVR number: 17462881
Ved Bølgen 17, 7100 Vejle
lilian.skat@gmail.com
tel: 21388320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.02 | 4.20 | 575.44 | ||
| External services | -3.40 | -10.38 | -44.46 | -16.06 | -5.13 |
| Gross profit | 9.62 | -10.38 | -44.46 | -11.86 | 547.08 |
| Costs of management | -23.24 | ||||
| Wages and salaries | -6.60 | -7.00 | -7.00 | -5.82 | - 155.49 |
| Social security expenses | -1.60 | -2.40 | -2.40 | -11.61 | -9.56 |
| EBIT | 1.42 | -19.78 | -53.86 | -17.68 | 382.03 |
| Other financial income | 102.75 | 150.07 | 29.29 | 21.73 | 145.10 |
| Other financial expenses | -1.09 | -0.75 | - 312.38 | -4.04 | -1.75 |
| Pre-tax profit | 103.07 | 129.54 | - 336.95 | 0.02 | 525.38 |
| Income taxes | -0.97 | -29.83 | -2.60 | -0.16 | - 116.27 |
| Net earnings | 102.11 | 99.71 | - 339.55 | -0.14 | 409.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 481.19 | 1 499.36 | 1 030.23 | 1 178.88 | 1 290.62 |
| Long term receivables total | 1 481.19 | 1 499.36 | 1 030.23 | 1 178.88 | 1 290.62 |
| Inventories total | |||||
| Current trade debtors | 16.27 | 30.73 | 31.81 | ||
| Current other receivables | 47.50 | 63.16 | 21.70 | 55.34 | |
| Current deferred tax assets | 2.99 | 3.69 | 2.54 | ||
| Short term receivables total | 19.26 | 47.50 | 63.16 | 56.11 | 89.68 |
| Cash and bank deposits | 78.20 | 153.20 | 242.41 | 649.90 | 966.40 |
| Cash and cash equivalents | 78.20 | 153.20 | 242.41 | 649.90 | 966.40 |
| Balance sheet total (assets) | 1 578.65 | 1 700.06 | 1 335.80 | 1 884.89 | 2 346.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 475.35 | 1 558.01 | 1 557.87 | ||
| Retained earnings | 1 273.53 | 1 375.64 | |||
| Profit of the financial year | 102.11 | 99.71 | - 339.55 | -0.14 | 409.11 |
| Shareholders equity total | 1 575.64 | 1 675.35 | 1 335.80 | 1 757.87 | 2 166.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.01 | |||
| Current trade creditors | 4.16 | 2.00 | |||
| Short-term deferred tax liabilities | 20.14 | 0.16 | 22.02 | ||
| Other non-interest bearing current liabilities | 3.01 | 0.17 | 124.86 | 157.70 | |
| Current liabilities total | 3.01 | 24.72 | 127.02 | 179.72 | |
| Balance sheet total (liabilities) | 1 578.65 | 1 700.06 | 1 335.80 | 1 884.89 | 2 346.70 |
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