One Lily ApS — Credit Rating and Financial Key Figures
CVR number: 39117703
Brændeskovvej 93, Billeshave 5500 Middelfart
chrislilje@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 203.06 | 104.58 | 27.10 | 17.47 | 28.00 |
| External services | -17.82 | -33.05 | -32.20 | -4.75 | -31.59 |
| Gross profit | 185.24 | 71.53 | -5.10 | 12.72 | -3.59 |
| Wages and salaries | -17.40 | ||||
| EBIT | 185.24 | 71.53 | -5.10 | -4.68 | -3.59 |
| Other financial income | 0.29 | 43.09 | |||
| Other financial expenses | -5.58 | -5.48 | -5.70 | ||
| Pre-tax profit | 179.66 | 66.06 | -10.80 | -4.39 | 39.50 |
| Income taxes | -39.53 | -17.75 | -8.69 | ||
| Net earnings | 140.14 | 48.30 | -10.80 | -4.39 | 30.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.83 | ||||
| Current other receivables | 5.22 | 0.27 | 4.25 | ||
| Current deferred tax assets | 24.26 | 42.09 | 31.89 | 16.57 | |
| Short term receivables total | 25.09 | 42.09 | 37.11 | 16.84 | 4.25 |
| Other current investments | 541.57 | ||||
| Cash and bank deposits | 666.74 | 624.17 | 615.21 | 570.71 | 79.96 |
| Cash and cash equivalents | 666.74 | 624.17 | 615.21 | 570.71 | 621.53 |
| Balance sheet total (assets) | 691.83 | 666.26 | 652.32 | 587.55 | 625.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 40.00 | |||
| Retained earnings | 474.68 | 534.82 | 623.13 | 551.94 | 547.55 |
| Profit of the financial year | 140.14 | 48.30 | -10.80 | -4.39 | 30.81 |
| Shareholders equity total | 654.82 | 663.13 | 652.32 | 587.55 | 618.36 |
| Non-current deferred tax liabilities | 7.42 | ||||
| Non-current liabilities total | 7.42 | ||||
| Other non-interest bearing current liabilities | 37.01 | 3.13 | |||
| Current liabilities total | 37.01 | 3.13 | |||
| Balance sheet total (liabilities) | 691.83 | 666.26 | 652.32 | 587.55 | 625.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.