LILLY HQ ApS — Credit Rating and Financial Key Figures
CVR number: 41281782
Bugattivej 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 097.00 | 25 289.00 | 20 154.00 | 17 213.66 | 13 729.01 |
| Employee benefit expenses | -21 123.48 | -19 530.62 | |||
| Other operating expenses | - 174.64 | - 498.49 | |||
| Total depreciation | -1 676.24 | -1 468.61 | |||
| EBIT | -10 328.00 | 4 512.00 | -3 021.00 | -5 760.70 | -7 768.70 |
| Other financial income | 692.21 | 567.49 | |||
| Other financial expenses | - 477.37 | - 651.27 | |||
| Pre-tax profit | -11 556.00 | 4 143.00 | -3 264.00 | -5 545.86 | -7 852.48 |
| Income taxes | - 807.88 | -73.08 | |||
| Net earnings | -11 556.00 | 4 143.00 | -3 264.00 | -6 353.74 | -7 925.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 012.86 | ||||
| Intangible assets total | 1 012.86 | ||||
| Land and waters | 40 342.97 | 40 382.13 | |||
| Buildings | 2 323.20 | 1 456.62 | |||
| Machinery and equipment | 41.49 | 29.36 | |||
| Tangible assets total | 42 707.66 | 41 868.11 | |||
| Investments total | 128 230.00 | 131 386.00 | 124 600.00 | 1 252.00 | 1 275.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 564.09 | 714.77 | |||
| Finished products/goods | 12 901.93 | 10 835.47 | |||
| Advance payments | 316.84 | 211.17 | |||
| Inventories total | 13 782.85 | 11 761.42 | |||
| Current trade debtors | 108.85 | 38.44 | |||
| Prepayments and accrued income | 147.53 | 151.38 | |||
| Current other receivables | 36 357.53 | 12 644.43 | |||
| Current deferred tax assets | 5 005.62 | 4 898.18 | |||
| Short term receivables total | 41 619.53 | 17 732.43 | |||
| Cash and bank deposits | 1 901.26 | 1 784.74 | |||
| Cash and cash equivalents | 1 901.26 | 1 784.74 | |||
| Balance sheet total (assets) | 128 230.00 | 131 386.00 | 124 600.00 | 101 263.30 | 75 435.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54 551.00 | 58 685.00 | 55 458.00 | 60.00 | 60.00 |
| Other reserves | 790.03 | ||||
| Retained earnings | 11 556.00 | -4 143.00 | 3 264.00 | 33 273.68 | 23 904.93 |
| Profit of the financial year | -11 556.00 | 4 143.00 | -3 264.00 | -6 353.74 | -7 925.57 |
| Minority interest (BS) | 22 126.91 | 22 951.89 | |||
| Shareholders equity total | 54 551.00 | 58 685.00 | 55 458.00 | 49 106.85 | 39 781.28 |
| Provisions | 18 858.50 | 17 250.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 665.18 | 8 343.26 | |||
| Advances received | 605.99 | 357.68 | |||
| Current trade creditors | 1 935.60 | 2 059.25 | |||
| Current owed to participating | 22 760.43 | 3 015.46 | |||
| Other non-interest bearing current liabilities | 4 330.74 | 4 628.05 | |||
| Current liabilities total | 33 297.94 | 18 403.69 | |||
| Balance sheet total (liabilities) | 54 551.00 | 58 685.00 | 55 458.00 | 101 263.30 | 75 435.18 |
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