Lily ApS — Credit Rating and Financial Key Figures
CVR number: 39680262
Hans Egedes Gade 13, 2200 København N
tel: 24441505
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.18 | |
| EBIT | -1.18 | |
| Other financial expenses | -0.84 | |
| Pre-tax profit | -1.18 | -0.84 |
| Income taxes | 0.26 | |
| Net earnings | -0.92 | -0.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 50.00 | 50.00 | 50.00 | 50.00 |
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.92 | -1.76 | -1.76 | |
| Profit of the financial year | -0.92 | -0.84 | ||
| Shareholders equity total | 49.08 | 48.24 | 48.24 | 48.24 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.84 | |||
| Current owed to group member | 0.92 | 0.92 | ||
| Other non-interest bearing current liabilities | 1.76 | 1.76 | ||
| Current liabilities total | 0.92 | 1.76 | 1.76 | 1.76 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 50.00 |
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