By Lil IVS — Credit Rating and Financial Key Figures

CVR number: 38340506
Stengade 65 B, 3000 Helsingør
info@llle.dk
tel: 20758380
www.llle.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit80.68193.09279.07
Employee benefit expenses-99.00- 175.94- 413.35
Total depreciation-3.26-3.66-3.66
EBIT-21.5813.49- 137.93
Other financial income0.600.92
Other financial expenses-9.36-10.70-7.78
Pre-tax profit-30.343.71- 145.71
Income taxes3.63-2.3624.07
Net earnings-26.721.34- 121.65

Assets (kDKK)

2017
2018
2019
Development expenditure15.0211.367.70
Intangible assets total15.0211.367.70
Tangible assets total
Investments total43.7543.75
Long term receivables total
Finished products/goods5.0020.00160.03
Inventories total5.0020.00160.03
Current trade debtors15.9419.2026.07
Current deferred tax assets3.631.2625.33
Short term receivables total19.5720.4651.40
Cash and bank deposits0.4428.3127.76
Cash and cash equivalents0.4428.3127.76
Balance sheet total (assets)40.03123.88290.64

Equity and liabilities (kDKK)

2017
2018
2019
Share capital1.001.001.00
Retained earnings-26.72-25.37
Profit of the financial year-26.721.34- 121.65
Shareholders equity total-25.72-24.37- 146.02
Non-current liabilities total
Current trade creditors34.7233.4668.50
Current owed to participating11.1058.21170.52
Other non-interest bearing current liabilities19.9356.58197.63
Current liabilities total65.74148.25436.66
Balance sheet total (liabilities)40.03123.88290.64
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