Lillow ApS — Credit Rating and Financial Key Figures
CVR number: 43102001
Amalievej 20, 1875 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 603.23 | - 337.94 |
| Employee benefit expenses | - 109.86 | - 246.25 |
| EBIT | - 713.09 | - 584.19 |
| Other financial income | 0.06 | |
| 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 receivables | 125.00 | |
| Long term receivables total | 125.00 | |
| Inventories total | ||
| Current other receivables | 56.04 | 16.28 |
| Short term receivables total | 56.04 | 16.28 |
| Cash and bank deposits | 336.51 | 84.43 |
| Cash and cash equivalents | 336.51 | 84.43 |
| Balance sheet total (assets) | 517.54 | 100.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 729.93 | |
| Profit of the financial year | - 729.93 | - 651.46 |
| Shareholders equity total | - 689.93 | -1 341.39 |
| Non-current other liabilities | 1 129.42 | |
| Non-current liabilities total | 1 129.42 | |
| Current bonds | 43.03 | 15.10 |
| Current loans from credit institutions | 1 382.56 | |
| Current trade creditors | 18.75 | 1.88 |
| Current owed to participating | 16.27 | |
| Current owed to group member | 42.57 | |
| Current liabilities total | 78.05 | 1 442.10 |
| Balance sheet total (liabilities) | 517.54 | 100.71 |
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