LilyPath Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43072285
Liljevej 6, 3650 Ølstykke
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -8.95 | -9.61 |
| Gross profit | -8.95 | -9.61 |
| EBIT | -8.95 | -9.61 |
| Reduction non-current investment assets | -20.00 | |
| Pre-tax profit | -8.95 | -29.61 |
| Net earnings | -8.95 | -29.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 27.55 | 17.94 |
| Cash and cash equivalents | 27.55 | 17.94 |
| Balance sheet total (assets) | 47.55 | 17.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -8.95 | |
| Profit of the financial year | -8.95 | -29.61 |
| Shareholders equity total | 41.05 | 11.44 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 6.50 |
| Current liabilities total | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 47.55 | 17.94 |
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