LILO ApS — Credit Rating and Financial Key Figures
CVR number: 35392947
Grønningen 15, 1270 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -13.50 | -22.00 | -25.00 | -35.38 |
| EBIT | -13.50 | -13.50 | -22.00 | -25.00 | -35.38 |
| Other financial income | 10 700.02 | 16.26 | 16.86 | ||
| Other financial expenses | - 537.38 | - 102.20 | -3 210.01 | -0.89 | |
| Pre-tax profit | - 550.88 | - 115.70 | 7 468.01 | -9.62 | -18.52 |
| Income taxes | 31.23 | 25.45 | 0.02 | 36.60 | 2.56 |
| Net earnings | - 519.65 | -90.25 | 7 468.03 | 26.97 | -15.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 549.49 | 572.56 | |||
| Non-current loans receivable | 5 536.96 | 5 536.96 | |||
| Long term receivables total | 5 536.96 | 5 536.96 | 549.49 | 572.56 | |
| Inventories total | |||||
| Current deferred tax assets | 60.25 | 85.70 | 85.72 | 122.32 | 88.65 |
| Short term receivables total | 60.25 | 85.70 | 85.72 | 122.32 | 88.65 |
| Cash and bank deposits | 4.59 | 1.09 | 13 118.13 | 7.13 | 4.28 |
| Cash and cash equivalents | 4.59 | 1.09 | 13 118.13 | 7.13 | 4.28 |
| Balance sheet total (assets) | 5 601.79 | 5 623.75 | 13 203.85 | 678.94 | 665.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 2 613.84 | 2 094.18 | -6 996.06 | 471.97 | 498.94 |
| Profit of the financial year | - 519.65 | -90.25 | 7 468.03 | 26.97 | -15.95 |
| Shareholders equity total | 2 254.18 | 2 163.93 | 9 631.97 | 658.94 | 642.99 |
| Non-current owed to group member | 3 340.11 | ||||
| Non-current liabilities total | 3 340.11 | ||||
| Current trade creditors | 7.50 | 7.50 | 16.00 | 20.00 | 22.50 |
| Current owed to group member | 3 452.31 | 3 555.88 | |||
| Current liabilities total | 7.50 | 3 459.81 | 3 571.88 | 20.00 | 22.50 |
| Balance sheet total (liabilities) | 5 601.79 | 5 623.75 | 13 203.85 | 678.94 | 665.49 |
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