LILIAN-SKAT ApS
CVR number: 17462881
Ved Bølgen 17, 7100 Vejle
lilian.skat@gmail.com
tel: 21388320
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.23 | 23.99 | 13.02 | ||
| External services | -0.43 | -0.60 | -3.40 | -10.38 | -44.46 |
| Gross profit | 25.79 | 23.39 | 9.62 | -10.38 | -44.46 |
| Wages and salaries | -6.60 | -7.00 | -7.00 | ||
| Social security expenses | -1.60 | -2.40 | -2.40 | ||
| Employee benefit expenses | -66.56 | -8.12 | |||
| EBIT | -40.77 | 15.26 | 1.42 | -19.78 | -53.86 |
| Other financial income | 14.88 | 15.82 | 102.75 | 150.07 | 29.29 |
| Other financial expenses | -1.09 | -0.75 | - 312.38 | ||
| Pre-tax profit | -25.88 | 31.08 | 103.07 | 129.54 | - 336.95 |
| Income taxes | -0.97 | -29.83 | -2.60 | ||
| Net earnings | -25.88 | 31.08 | 102.11 | 99.71 | - 339.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 975.59 | 982.19 | 1 481.19 | 1 499.36 | 1 030.23 |
| Long term receivables total | 975.59 | 982.19 | 1 481.19 | 1 499.36 | 1 030.23 |
| Inventories total | |||||
| Current trade debtors | 17.72 | 20.38 | 16.27 | ||
| Current other receivables | 7.34 | 0.00 | 47.50 | 63.16 | |
| Current deferred tax assets | 6.01 | 4.52 | 2.99 | ||
| Short term receivables total | 31.07 | 24.91 | 19.26 | 47.50 | 63.16 |
| Cash and bank deposits | 442.33 | 475.02 | 78.20 | 153.20 | 242.41 |
| Cash and cash equivalents | 442.33 | 475.02 | 78.20 | 153.20 | 242.41 |
| Balance sheet total (assets) | 1 448.99 | 1 482.12 | 1 578.65 | 1 700.06 | 1 335.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 475.35 | ||||
| Retained earnings | 1 268.33 | 1 242.45 | 1 273.53 | 1 375.64 | |
| Profit of the financial year | -25.88 | 31.08 | 102.11 | 99.71 | - 339.55 |
| Shareholders equity total | 1 442.45 | 1 473.53 | 1 575.64 | 1 675.35 | 1 335.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 4.16 | ||||
| Short-term deferred tax liabilities | 20.14 | ||||
| Other non-interest bearing current liabilities | 6.54 | 8.59 | 3.01 | 0.17 | |
| Current liabilities total | 6.54 | 8.59 | 3.01 | 24.72 | |
| Balance sheet total (liabilities) | 1 448.99 | 1 482.12 | 1 578.65 | 1 700.06 | 1 335.80 |
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