One Lily ApS — Credit Rating and Financial Key Figures
CVR number: 39117703
Brændeskovvej 93, Billeshave 5500 Middelfart
Kirstinliljegren@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 632.58 | 203.06 | 104.58 | 27.10 | 17.47 |
| External services | -12.81 | -17.82 | -33.05 | -32.20 | -4.75 |
| Gross profit | 619.77 | 185.24 | 71.53 | -5.10 | 12.72 |
| Wages and salaries | -50.00 | -17.40 | |||
| EBIT | 569.77 | 185.24 | 71.53 | -5.10 | -4.68 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -1.00 | -5.58 | -5.48 | -5.70 | |
| Pre-tax profit | 568.77 | 179.66 | 66.06 | -10.80 | -4.39 |
| Income taxes | - 125.13 | -39.53 | -17.75 | ||
| Net earnings | 443.64 | 140.14 | 48.30 | -10.80 | -4.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.83 | 0.83 | |||
| Current other receivables | 5.22 | 0.27 | |||
| Current deferred tax assets | 24.26 | 42.09 | 31.89 | 16.57 | |
| Short term receivables total | 0.83 | 25.09 | 42.09 | 37.11 | 16.84 |
| Cash and bank deposits | 656.75 | 666.74 | 624.17 | 615.21 | 570.71 |
| Cash and cash equivalents | 656.75 | 666.74 | 624.17 | 615.21 | 570.71 |
| Balance sheet total (assets) | 657.58 | 691.83 | 666.26 | 652.32 | 587.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 40.00 | |||
| Retained earnings | 71.03 | 474.68 | 534.82 | 623.13 | 551.94 |
| Profit of the financial year | 443.64 | 140.14 | 48.30 | -10.80 | -4.39 |
| Shareholders equity total | 514.69 | 654.82 | 663.13 | 652.32 | 587.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 127.13 | ||||
| Other non-interest bearing current liabilities | 15.77 | 37.01 | 3.13 | ||
| Current liabilities total | 142.90 | 37.01 | 3.13 | ||
| Balance sheet total (liabilities) | 657.58 | 691.83 | 666.26 | 652.32 | 587.55 |
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