Lillow ApS — Credit Rating and Financial Key Figures

CVR number: 43102001
Amalievej 20, 1875 Frederiksberg C

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 603.23- 337.94
Employee benefit expenses- 109.86- 246.25
EBIT- 713.09- 584.19
Other financial income0.06
Other financial expenses-16.84-67.34
Pre-tax profit- 729.93- 651.46
Net earnings- 729.93- 651.46

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables125.00
Long term receivables total125.00
Inventories total
Current other receivables56.0416.28
Short term receivables total56.0416.28
Cash and bank deposits336.5184.43
Cash and cash equivalents336.5184.43
Balance sheet total (assets)517.54100.71

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 729.93
Profit of the financial year- 729.93- 651.46
Shareholders equity total- 689.93-1 341.39
Non-current other liabilities1 129.42
Non-current liabilities total1 129.42
Current bonds43.0315.10
Current loans from credit institutions1 382.56
Current trade creditors18.751.88
Current owed to participating16.27
Current owed to group member42.57
Current liabilities total78.051 442.10
Balance sheet total (liabilities)517.54100.71
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