Lilja0707 ApS — Credit Rating and Financial Key Figures
CVR number: 39787431
Holte Midtpunkt 23, 2840 Holte
thevalleykids@the-valley.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 263.75 | 208.52 | -76.73 |
| Employee benefit expenses | - 177.16 | - 170.05 | - 110.38 |
| Total depreciation | -30.00 | -30.00 | -32.76 |
| EBIT | 56.59 | 8.47 | - 219.87 |
| Other financial expenses | -19.66 | -15.33 | -13.67 |
| Pre-tax profit | 36.93 | -6.86 | - 233.54 |
| Income taxes | -9.82 | ||
| Net earnings | 27.10 | -6.86 | - 233.54 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 40.00 | 60.00 | 40.00 |
| Intangible assets total | 40.00 | 60.00 | 40.00 |
| Buildings | 80.00 | 30.00 | 20.00 |
| Machinery and equipment | 13.80 | 11.04 | |
| Tangible assets total | 80.00 | 43.80 | 31.04 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 438.31 | 631.86 | 422.39 |
| Inventories total | 438.31 | 631.86 | 422.39 |
| Current trade debtors | 18.51 | 14.54 | |
| Current amounts owed by group member comp. | 3.17 | 7.52 | 11.95 |
| Current other receivables | 109.90 | 109.90 | 53.02 |
| Short term receivables total | 131.58 | 117.42 | 79.52 |
| Cash and bank deposits | 217.23 | 103.68 | 151.34 |
| Cash and cash equivalents | 217.23 | 103.68 | 151.34 |
| Balance sheet total (assets) | 907.12 | 956.75 | 724.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.10 | 20.24 | |
| Profit of the financial year | 27.10 | -6.86 | - 233.54 |
| Shareholders equity total | 77.10 | 70.24 | - 163.29 |
| Non-current liabilities total | |||
| Current trade creditors | 112.30 | 145.41 | 125.00 |
| Short-term deferred tax liabilities | 9.82 | ||
| Other non-interest bearing current liabilities | 707.89 | 741.10 | 762.58 |
| Current liabilities total | 830.02 | 886.51 | 887.58 |
| Balance sheet total (liabilities) | 907.12 | 956.75 | 724.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.