Lilager Sko ApS — Credit Rating and Financial Key Figures
CVR number: 38626329
Skodsborgvej 128 B, Søllerød 2840 Holte
lillian@agerklint.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.00 | -18.43 | -1.00 | -15.00 | -61.50 |
| Employee benefit expenses | - 965.00 | -1.52 | |||
| Total depreciation | -86.00 | ||||
| EBIT | 86.00 | -19.95 | -1.00 | -15.00 | -61.50 |
| Other financial income | 28.30 | 335.00 | 61.00 | 83.60 | |
| Other financial expenses | -97.00 | -4.04 | - 104.00 | -3.00 | -15.00 |
| Pre-tax profit | -11.00 | 4.32 | 230.00 | 43.00 | 7.10 |
| Income taxes | 20.00 | -5.38 | -43.00 | -10.00 | -1.80 |
| Net earnings | 9.00 | -1.07 | 187.00 | 33.00 | 5.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 480.00 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 488.00 | ||||
| Other current investments | 378.23 | 551.00 | 500.00 | 421.00 | |
| Cash and bank deposits | 543.00 | 16.02 | 24.00 | 23.00 | 0.46 |
| Cash and cash equivalents | 543.00 | 394.25 | 575.00 | 523.00 | 421.46 |
| Balance sheet total (assets) | 1 031.00 | 394.25 | 575.00 | 523.00 | 421.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 78.00 | 122.00 | |||
| Other reserves | -78.00 | - 122.00 | |||
| Retained earnings | 300.00 | 308.84 | 308.00 | 417.00 | 327.64 |
| Profit of the financial year | 9.00 | -1.07 | 187.00 | 33.00 | 5.30 |
| Shareholders equity total | 359.00 | 357.77 | 545.00 | 500.00 | 382.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.00 | 21.25 | 10.00 | ||
| Short-term deferred tax liabilities | 30.00 | 10.00 | 1.80 | ||
| Other non-interest bearing current liabilities | 623.00 | 15.22 | 13.00 | 26.72 | |
| Current liabilities total | 672.00 | 36.47 | 30.00 | 23.00 | 38.52 |
| Balance sheet total (liabilities) | 1 031.00 | 394.25 | 575.00 | 523.00 | 421.46 |
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