By Lil 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42402133
Stengade 65 B, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 383.64 | 103.53 | -80.05 |
| Employee benefit expenses | - 436.00 | - 148.21 | |
| EBIT | -52.35 | -44.68 | -80.05 |
| Other financial expenses | -0.74 | -9.21 | -5.89 |
| Pre-tax profit | -53.10 | -53.89 | -85.94 |
| Net earnings | -53.10 | -53.89 | -85.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 100.00 | 50.00 | |
| Inventories total | 100.00 | 50.00 | |
| Current trade debtors | 131.38 | 2.28 | 0.00 |
| Current other receivables | 0.83 | 0.05 | 4.22 |
| Short term receivables total | 132.21 | 2.33 | 4.22 |
| Cash and bank deposits | 53.63 | 39.39 | |
| Cash and cash equivalents | 53.63 | 39.39 | |
| Balance sheet total (assets) | 285.84 | 91.72 | 4.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.10 | - 106.99 | |
| Profit of the financial year | -53.10 | -53.89 | -85.94 |
| Shareholders equity total | -13.10 | -66.99 | - 152.93 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.25 | ||
| Current trade creditors | 49.08 | 7.00 | 10.00 |
| Current owed to participating | 133.00 | 143.00 | 144.90 |
| Other non-interest bearing current liabilities | 116.86 | 8.71 | |
| Current liabilities total | 298.94 | 158.71 | 157.15 |
| Balance sheet total (liabilities) | 285.84 | 91.72 | 4.22 |
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