LILL F ApS — Credit Rating and Financial Key Figures
CVR number: 28099215
Carl Baggers Alle 21, 2920 Charlottenlund
tel: 21641509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.32 | -6.17 | -5.50 | -4.32 | -5.50 |
| EBIT | -4.32 | -6.17 | -5.50 | -4.32 | -5.50 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.05 | -0.01 | |||
| Pre-tax profit | -4.36 | -6.18 | -5.50 | -4.32 | -5.50 |
| Net earnings | -4.36 | -6.18 | -5.50 | -4.32 | -5.50 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.26 | 0.35 | 1.04 | 0.04 |
| Cash and cash equivalents | 4.26 | 0.35 | 1.04 | 0.04 |
| Balance sheet total (assets) | 4.26 | 0.35 | 1.04 | 0.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 811.92 | -1 816.28 | -1 822.46 | -1 827.96 | -1 832.28 |
| Profit of the financial year | -4.36 | -6.18 | -5.50 | -4.32 | -5.50 |
| Shareholders equity total | -1 691.28 | -1 697.46 | -1 702.96 | -1 707.28 | -1 712.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Other non-interest bearing current liabilities | 1 695.54 | 1 697.13 | 1 703.32 | 1 708.32 | 1 712.82 |
| Current liabilities total | 1 695.54 | 1 697.46 | 1 703.32 | 1 708.32 | 1 712.82 |
| Balance sheet total (liabilities) | 4.26 | 0.35 | 1.04 | 0.04 |
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