Lilleskoven Rådgivning, Lilleskoven registrerede revisorer ApS
CVR number: 25518942
Lilleskovvej 3, Thorup 9330 Dronninglund
marie@lilleskoven.dk
tel: 53503975
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 497.67 | - 133.59 | - 334.28 | 103.80 | 786.76 |
| Employee benefit expenses | -2.38 | -60.00 | -71.17 | - 137.34 | - 764.18 |
| EBIT | 1 495.28 | - 193.59 | - 405.46 | -33.55 | 22.58 |
| Other financial income | 68.87 | 54.26 | 11.24 | 0.12 | |
| Other financial expenses | -10.01 | -5.10 | -0.56 | -5.10 | -4.57 |
| Pre-tax profit | 1 554.14 | - 144.43 | - 406.02 | -27.41 | 18.13 |
| Income taxes | - 341.90 | 31.77 | 70.41 | 21.90 | |
| Net earnings | 1 212.24 | - 112.66 | - 406.02 | 43.00 | 40.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.13 | 168.41 | 137.59 | 151.64 | |
| Current amounts owed by group member comp. | 2 064.90 | 280.95 | 49.03 | ||
| Prepayments and accrued income | 42.90 | 31.73 | 20.55 | 9.38 | |
| Current other receivables | 63.37 | 107.76 | 10.83 | 67.84 | |
| Current deferred tax assets | 22.34 | 22.34 | 92.75 | 114.64 | |
| Short term receivables total | 2 460.30 | 330.23 | 323.84 | 299.58 | 334.12 |
| Cash and bank deposits | 285.83 | 53.01 | 38.01 | 149.52 | 229.77 |
| Cash and cash equivalents | 285.83 | 53.01 | 38.01 | 149.52 | 229.77 |
| Balance sheet total (assets) | 2 746.13 | 383.24 | 361.85 | 449.10 | 563.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.10 | 245.10 | 245.10 | 245.10 | 245.10 |
| Shares repurchased | 2 339.14 | ||||
| Other reserves | 437.34 | 31.32 | 74.33 | ||
| Retained earnings | -1 212.24 | -0.00 | |||
| Profit of the financial year | 1 212.24 | - 112.66 | - 406.02 | 43.00 | 40.02 |
| Shareholders equity total | 2 584.23 | 132.44 | 276.42 | 319.43 | 359.45 |
| Provisions | 9.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 28.55 | 38.17 | ||
| Current owed to participating | 91.02 | 88.45 | 85.43 | 108.45 | 43.60 |
| Current owed to group member | 60.79 | 100.00 | |||
| Other non-interest bearing current liabilities | 46.43 | 73.01 | 21.22 | 22.68 | |
| Current liabilities total | 152.46 | 250.80 | 85.43 | 129.67 | 204.44 |
| Balance sheet total (liabilities) | 2 746.13 | 383.24 | 361.85 | 449.10 | 563.89 |
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