Lillian ApS — Credit Rating and Financial Key Figures
CVR number: 38717634
Skolevej 1, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 887.48 | 2 007.52 | 477.58 | -28.75 | -8.25 |
| Employee benefit expenses | -1 599.99 | -1 902.60 | - 766.40 | -41.81 | -23.32 |
| Total depreciation | - 128.84 | - 101.53 | -16.99 | ||
| EBIT | 158.66 | 3.39 | - 305.81 | -70.57 | -31.57 |
| Other financial income | 0.00 | 0.37 | |||
| Other financial expenses | -7.59 | -21.50 | -0.37 | -0.17 | |
| Pre-tax profit | 151.06 | -18.11 | - 306.17 | -70.57 | -31.37 |
| Income taxes | -33.22 | 3.39 | -3.39 | ||
| Net earnings | 117.84 | -14.71 | - 309.57 | -70.57 | -31.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.55 | ||||
| Machinery and equipment | 167.57 | 90.60 | |||
| Tangible assets total | 192.13 | 90.60 | |||
| Other receivables | 44.31 | 44.31 | |||
| Investments total | 44.31 | 44.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.69 | 41.84 | |||
| Current owed by particip. interest comp. | 1 541.40 | 1 271.80 | 237.16 | ||
| Current other receivables | 100.00 | 161.16 | 161.16 | ||
| Current deferred tax assets | 3.39 | 8.00 | 10.00 | ||
| Short term receivables total | 1 562.08 | 1 317.03 | 345.16 | 171.16 | 161.16 |
| Cash and bank deposits | 113.59 | 64.12 | 5.33 | 8.13 | 10.08 |
| Cash and cash equivalents | 113.59 | 64.12 | 5.33 | 8.13 | 10.08 |
| Balance sheet total (assets) | 1 912.11 | 1 516.05 | 350.49 | 179.29 | 171.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 337.25 | 455.09 | 440.37 | 130.81 | 60.24 |
| Profit of the financial year | 117.84 | -14.71 | - 309.57 | -70.57 | -31.37 |
| Shareholders equity total | 505.09 | 490.37 | 180.81 | 110.24 | 78.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.15 | 116.86 | 8.75 | ||
| Current owed to participating | 471.95 | 482.15 | 74.59 | 69.05 | 69.05 |
| Short-term deferred tax liabilities | 91.94 | 91.94 | |||
| Other non-interest bearing current liabilities | 795.98 | 334.73 | 86.35 | 23.32 | |
| Current liabilities total | 1 407.02 | 1 025.68 | 169.69 | 69.05 | 92.37 |
| Balance sheet total (liabilities) | 1 912.11 | 1 516.05 | 350.49 | 179.29 | 171.24 |
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