LILLEEJE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33767838
Hovvejen 52, 4760 Vordingborg
alex.schmidt.hansen@gmail.com
tel: 29907891
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.34 | 590.77 | 706.98 | 1 497.84 | 781.55 |
| Employee benefit expenses | -60.57 | - 142.25 | - 181.14 | - 483.84 | - 424.46 |
| Other operating expenses | -72.73 | ||||
| Total depreciation | -6.09 | -39.07 | -68.17 | -69.21 | |
| EBIT | 317.68 | 409.45 | 457.67 | 944.78 | 284.36 |
| Other financial income | 1.94 | 1.36 | |||
| Other financial expenses | -0.11 | -1.30 | -3.25 | ||
| Pre-tax profit | 319.63 | 410.70 | 456.37 | 941.54 | 284.36 |
| Income taxes | -59.59 | -90.35 | - 100.44 | - 207.18 | -62.54 |
| Net earnings | 260.03 | 320.35 | 355.93 | 734.36 | 221.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.18 | 295.11 | 276.94 | 207.73 | |
| Tangible assets total | 79.18 | 295.11 | 276.94 | 207.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 332.72 | 288.28 | 349.88 | ||
| Current amounts owed by group member comp. | 50.46 | 9.64 | |||
| Current other receivables | 43.47 | 31.13 | 191.47 | ||
| Short term receivables total | 426.65 | 40.77 | 288.28 | 349.88 | 191.47 |
| Cash and bank deposits | 87.66 | 414.61 | 467.44 | 1 123.74 | 636.50 |
| Cash and cash equivalents | 87.66 | 414.61 | 467.44 | 1 123.74 | 636.50 |
| Balance sheet total (assets) | 593.49 | 750.49 | 1 032.66 | 1 681.35 | 827.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 1 000.00 | 384.00 |
| Retained earnings | - 108.49 | -48.46 | 71.89 | - 572.18 | - 221.82 |
| Profit of the financial year | 260.03 | 320.35 | 355.93 | 734.36 | 221.82 |
| Shareholders equity total | 431.54 | 551.89 | 707.82 | 1 242.18 | 464.00 |
| Provisions | 17.42 | 22.85 | 21.12 | 15.85 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 7.40 | 8.10 | 8.30 | |
| Short-term deferred tax liabilities | 42.17 | 84.92 | 102.17 | 212.45 | 78.39 |
| Other non-interest bearing current liabilities | 102.36 | 84.13 | 194.15 | 202.77 | 277.28 |
| Current liabilities total | 144.53 | 175.75 | 303.72 | 423.32 | 363.97 |
| Balance sheet total (liabilities) | 593.49 | 750.49 | 1 032.66 | 1 681.35 | 827.97 |
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