Lily Cosmetics ApS — Credit Rating and Financial Key Figures
CVR number: 42405094
Strandlodsvej 90, 2300 København S
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 51.54 |
| EBIT | 51.54 |
| Other financial expenses | -0.28 |
| Pre-tax profit | 51.26 |
| Income taxes | -11.33 |
| Net earnings | 39.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.00 | ||
| Current other receivables | 40.00 | 40.00 | |
| Short term receivables total | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 116.10 | 116.10 | |
| Cash and cash equivalents | 116.10 | 116.10 | |
| Balance sheet total (assets) | 40.00 | 156.10 | 156.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.93 | ||
| Profit of the financial year | 39.93 | ||
| Shareholders equity total | 40.00 | 79.93 | 79.93 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 11.33 | 11.33 | |
| Other non-interest bearing current liabilities | 64.84 | 64.84 | |
| Current liabilities total | 76.18 | 76.18 | |
| Balance sheet total (liabilities) | 40.00 | 156.10 | 156.10 |
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