Lili Productions ApS — Credit Rating and Financial Key Figures
CVR number: 41766727
Birkevej 27, V Hæsinge 5672 Broby
allan@lili.productions
tel: 29243238
lili.productions
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.70 | 9.52 | -4.43 | -19.57 |
| EBIT | -18.70 | 9.52 | -4.43 | -19.57 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.02 | -5.18 | -0.02 | |
| Pre-tax profit | -18.72 | 4.34 | -4.45 | -19.57 |
| Income taxes | 2.52 | -2.52 | ||
| Net earnings | -16.20 | 1.82 | -4.45 | -19.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 6.00 | 6.00 | 6.00 | |
| Inventories total | 6.00 | 6.00 | 6.00 | |
| Current trade debtors | 43.13 | 4.50 | ||
| Current amounts owed by group member comp. | 0.40 | 0.40 | 11.65 | 8.65 |
| Current other receivables | 19.18 | 15.50 | 31.54 | 10.87 |
| Short term receivables total | 19.58 | 59.02 | 47.69 | 19.52 |
| Cash and bank deposits | 4.23 | 2.98 | 2.51 | 2.07 |
| Cash and cash equivalents | 4.23 | 2.98 | 2.51 | 2.07 |
| Balance sheet total (assets) | 23.80 | 68.01 | 56.20 | 27.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.20 | -14.38 | -18.83 | |
| Profit of the financial year | -16.20 | 1.82 | -4.45 | -19.57 |
| Shareholders equity total | 23.80 | 25.62 | 21.17 | 1.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 3.60 | 3.60 | |
| Current owed to participating | 26.47 | 31.43 | 22.36 | |
| Other non-interest bearing current liabilities | 0.91 | 0.00 | 0.04 | |
| Current liabilities total | 42.39 | 35.03 | 25.99 | |
| Balance sheet total (liabilities) | 23.80 | 68.01 | 56.20 | 27.60 |
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