Lillero ApS — Credit Rating and Financial Key Figures
CVR number: 41050225
Høve Stræde 17, Høve 4550 Asnæs
lsa@lillero.dk
tel: 26249580
www.lillero.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.15 | 1 423.04 | 685.73 | 1 167.03 | 1 435.17 |
| Employee benefit expenses | - 378.92 | -1 621.13 | - 474.12 | - 791.74 | -1 071.07 |
| Other operating expenses | -8.59 | -13.21 | |||
| Total depreciation | -90.91 | - 211.49 | - 410.23 | - 319.77 | - 281.99 |
| EBIT | 19.33 | - 409.58 | - 198.62 | 46.94 | 68.90 |
| Other financial expenses | -7.24 | -12.34 | -14.69 | -0.00 | -0.03 |
| Pre-tax profit | 15.71 | - 421.91 | - 213.31 | 46.94 | 68.86 |
| Income taxes | -3.74 | ||||
| Net earnings | 11.97 | - 421.91 | - 213.31 | 46.94 | 68.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.72 | 883.29 | 584.39 | 351.54 | 262.81 |
| Tangible assets total | 272.72 | 883.29 | 584.39 | 351.54 | 262.81 |
| Other receivables | 37.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Investments total | 37.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.49 | ||||
| Current other receivables | 113.36 | 4.88 | 31.00 | ||
| Short term receivables total | 121.84 | 4.88 | 31.00 | ||
| Cash and bank deposits | 868.88 | 54.56 | 297.22 | 427.80 | 843.69 |
| Cash and cash equivalents | 868.88 | 54.56 | 297.22 | 427.80 | 843.69 |
| Balance sheet total (assets) | 1 179.10 | 1 102.20 | 928.99 | 852.84 | 1 149.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 |
| Share premium account | 479.91 | ||||
| Retained earnings | 0.00 | 491.89 | 69.97 | - 143.33 | -96.39 |
| Profit of the financial year | 11.97 | - 421.91 | - 213.31 | 46.94 | 68.86 |
| Shareholders equity total | 582.80 | 160.88 | -52.42 | -5.48 | 63.38 |
| Non-current liabilities total | |||||
| Advances received | 416.93 | 234.10 | 376.40 | 282.74 | 498.67 |
| Current trade creditors | 240.47 | 37.50 | 39.31 | 24.58 | |
| Current owed to participating | 307.05 | 303.05 | 303.05 | ||
| Short-term deferred tax liabilities | 3.74 | ||||
| Other non-interest bearing current liabilities | 175.64 | 466.74 | 164.78 | 136.13 | 166.68 |
| Accruals and deferred income | 95.68 | 97.09 | 92.64 | ||
| Current liabilities total | 596.31 | 941.32 | 981.42 | 858.32 | 1 085.62 |
| Balance sheet total (liabilities) | 1 179.10 | 1 102.20 | 928.99 | 852.84 | 1 149.01 |
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