Lilbooco ApS — Credit Rating and Financial Key Figures
CVR number: 39850222
Vesterbrogade 85, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.10 | 369.78 | 523.64 | - 776.10 | - 160.63 |
| Total depreciation | -5.47 | -5.47 | -3.65 | ||
| EBIT | 114.63 | 364.32 | 519.99 | - 776.10 | - 160.63 |
| Other financial income | 2.10 | -0.39 | |||
| Other financial expenses | -21.85 | -31.88 | -47.76 | -19.29 | -46.28 |
| Pre-tax profit | 94.89 | 332.44 | 471.84 | - 795.39 | - 206.91 |
| Income taxes | 60.00 | -74.34 | - 109.38 | ||
| Net earnings | 154.89 | 258.09 | 362.46 | - 795.39 | - 206.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.12 | 3.65 | |||
| Tangible assets total | 9.12 | 3.65 | |||
| Investments total | 65.60 | 65.60 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 264.39 | 518.32 | 360.54 | 50.00 | 55.00 |
| Advance payments | 668.64 | 164.63 | 278.56 | 291.41 | 274.92 |
| Inventories total | 933.03 | 682.95 | 639.09 | 341.42 | 329.92 |
| Current trade debtors | 114.42 | 736.06 | 1 186.80 | 925.16 | 387.35 |
| Prepayments and accrued income | 9.31 | ||||
| Current other receivables | 12.95 | 8.61 | 66.60 | 28.95 | |
| Current deferred tax assets | 60.00 | 20.00 | |||
| Short term receivables total | 183.72 | 749.00 | 1 195.41 | 991.76 | 436.29 |
| Cash and bank deposits | 141.09 | 21.02 | 218.12 | 182.36 | 71.20 |
| Cash and cash equivalents | 141.09 | 21.02 | 218.12 | 182.36 | 71.20 |
| Balance sheet total (assets) | 1 266.96 | 1 522.22 | 2 118.23 | 1 515.54 | 837.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 373.33 | - 218.44 | 39.65 | 402.11 | - 393.28 |
| Profit of the financial year | 154.89 | 258.09 | 362.46 | - 795.39 | - 206.91 |
| Shareholders equity total | - 168.44 | 89.65 | 452.11 | - 343.28 | - 550.19 |
| Non-current owed to group member | 1 385.91 | 1 514.41 | 1 412.71 | 1 375.87 | |
| Non-current liabilities total | 1 385.91 | 1 514.41 | 1 412.71 | 1 375.87 | |
| Current trade creditors | 32.00 | 26.42 | 25.49 | 330.83 | |
| Current owed to participating | 1 342.96 | ||||
| Short-term deferred tax liabilities | 14.34 | 109.39 | |||
| Other non-interest bearing current liabilities | 60.43 | 5.89 | 16.82 | 115.28 | 11.74 |
| Current liabilities total | 1 435.40 | 46.65 | 151.71 | 446.10 | 11.74 |
| Balance sheet total (liabilities) | 1 266.96 | 1 522.22 | 2 118.23 | 1 515.54 | 837.42 |
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