lille ApS — Credit Rating and Financial Key Figures
CVR number: 39363666
Refshalevej 213 B, 1432 København K
saralemosmacedo@gmail.com
tel: 31359433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 958.35 | 3 394.09 | 3 651.45 | 3 775.98 | 4 614.50 |
| Employee benefit expenses | -2 540.03 | -2 923.70 | -3 374.45 | -3 486.64 | -4 420.66 |
| Other operating expenses | -7.68 | - 107.19 | |||
| Total depreciation | -24.22 | -32.20 | -32.44 | -32.44 | -32.44 |
| EBIT | 394.10 | 438.19 | 236.88 | 149.71 | 161.40 |
| Other financial income | 4.81 | 4.88 | |||
| Other financial expenses | -9.88 | -17.09 | -10.61 | -3.76 | -3.25 |
| Pre-tax profit | 384.22 | 421.10 | 226.27 | 150.77 | 163.03 |
| Income taxes | -85.33 | -93.91 | -14.73 | -39.46 | -42.32 |
| Net earnings | 298.89 | 327.19 | 211.54 | 111.30 | 120.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.08 | 24.64 | 18.21 | 11.77 | 5.33 |
| Other tangible assets | 182.93 | 186.03 | 160.02 | 134.02 | 108.01 |
| Tangible assets total | 214.01 | 210.67 | 178.23 | 145.79 | 113.34 |
| Other receivables | 108.96 | 112.61 | 116.38 | 129.70 | 133.98 |
| Investments total | 108.96 | 112.61 | 116.38 | 129.70 | 133.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.08 | 95.70 | 75.00 | 79.42 | 168.03 |
| Inventories total | 35.08 | 95.70 | 75.00 | 79.42 | 168.03 |
| Current trade debtors | 14.61 | 28.00 | 61.89 | 65.12 | 62.26 |
| Prepayments and accrued income | 41.39 | ||||
| Current other receivables | 1.01 | 766.27 | 81.24 | ||
| Current deferred tax assets | 8.76 | 17.93 | |||
| Short term receivables total | 15.63 | 794.27 | 70.64 | 124.45 | 143.50 |
| Cash and bank deposits | 1 757.74 | 1 542.43 | 1 154.36 | 1 120.22 | 987.01 |
| Cash and cash equivalents | 1 757.74 | 1 542.43 | 1 154.36 | 1 120.22 | 987.01 |
| Balance sheet total (assets) | 2 131.42 | 2 755.70 | 1 594.61 | 1 599.58 | 1 545.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 62.92 | 65.25 | 67.78 | 75.00 |
| Retained earnings | 132.43 | 378.40 | 640.34 | 784.10 | 820.40 |
| Profit of the financial year | 298.89 | 327.19 | 211.54 | 111.30 | 120.71 |
| Shareholders equity total | 552.82 | 808.51 | 957.13 | 1 003.18 | 1 056.11 |
| Provisions | 14.80 | 20.48 | 1.35 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 188.35 | 184.24 | 112.21 | 45.58 | 88.66 |
| Current owed to participating | 10.77 | 11.20 | 0.43 | 0.43 | 0.53 |
| Short-term deferred tax liabilities | 82.18 | 44.08 | 10.47 | ||
| Other non-interest bearing current liabilities | 1 282.51 | 1 687.19 | 524.84 | 549.03 | 390.10 |
| Current liabilities total | 1 563.80 | 1 926.70 | 637.48 | 595.04 | 489.75 |
| Balance sheet total (liabilities) | 2 131.42 | 2 755.70 | 1 594.61 | 1 599.58 | 1 545.87 |
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