LILLEMOSE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 25326105
Vesterbrogade 95 E, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -2.21 | -5.51 | -4.45 | -17.58 |
| EBIT | -1.50 | -2.21 | -5.51 | -4.45 | -17.58 |
| Other financial income | 78.60 | 256.78 | 101.03 | 39.01 | 211.10 |
| Other financial expenses | -0.37 | -2.07 | -4.67 | -47.79 | -32.47 |
| Pre-tax profit | 76.74 | 252.51 | 90.84 | -13.23 | 161.06 |
| Income taxes | -6.95 | -55.57 | -20.55 | -32.87 | |
| Net earnings | 69.78 | 196.94 | 70.29 | -13.23 | 128.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.28 | 1.26 | 2.84 | 4.73 | 12.27 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 1.28 | 1.26 | 2.84 | 12.73 | 12.27 |
| Other current investments | 317.73 | 578.04 | 838.73 | 797.84 | 940.12 |
| Cash and bank deposits | 363.35 | 354.39 | 125.62 | 72.59 | 67.10 |
| Cash and cash equivalents | 681.08 | 932.42 | 964.35 | 870.42 | 1 007.22 |
| Balance sheet total (assets) | 682.36 | 933.68 | 967.18 | 883.16 | 1 019.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 483.12 | 552.91 | 679.84 | 750.14 | 736.91 |
| Profit of the financial year | 69.78 | 196.94 | 70.29 | -13.23 | 128.19 |
| Shareholders equity total | 677.91 | 874.84 | 945.14 | 861.91 | 990.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.02 | ||||
| Short-term deferred tax liabilities | 2.95 | 55.57 | 20.55 | 20.87 | |
| Other non-interest bearing current liabilities | 1.50 | 3.27 | 1.50 | 21.25 | 2.50 |
| Current liabilities total | 4.45 | 58.84 | 22.05 | 21.25 | 29.39 |
| Balance sheet total (liabilities) | 682.36 | 933.68 | 967.18 | 883.16 | 1 019.49 |
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