By Lil IVS

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 length	12	12	12
Net sales
Gross profit	80.68	193.09	279.07
Employee benefit expenses	-99.00	- 175.94	- 413.35
Total depreciation	-3.26	-3.66	-3.66
EBIT	-21.58	13.49	- 137.93
Other financial income	0.60	0.92
Other financial expenses	-9.36	-10.70	-7.78
Pre-tax profit	-30.34	3.71	- 145.71
Income taxes	3.63	-2.36	24.07
Net earnings	-26.72	1.34	- 121.65

Assets (kDKK)

	2017	2018	2019
Development expenditure	15.02	11.36	7.70
Intangible assets total	15.02	11.36	7.70
Tangible assets total
Other receivables		43.75	43.75
Investments total		43.75	43.75
Long term receivables total
Finished products/goods	5.00	20.00	160.03
Inventories total	5.00	20.00	160.03
Current trade debtors	15.94	19.20	26.07
Current deferred tax assets	3.63	1.26	25.33
Short term receivables total	19.57	20.46	51.40
Cash and bank deposits	0.44	28.31	27.76
Cash and cash equivalents	0.44	28.31	27.76
Balance sheet total (assets)	40.03	123.88	290.64

Equity and liabilities (kDKK)

	2017	2018	2019
Share capital	1.00	1.00	1.00
Retained earnings		-26.72	-25.37
Profit of the financial year	-26.72	1.34	- 121.65
Shareholders equity total	-25.72	-24.37	- 146.02
Non-current liabilities total
Current trade creditors	34.72	33.46	68.50
Current owed to participating	11.10	58.21	170.52
Other non-interest bearing current liabilities	19.93	56.58	197.63
Current liabilities total	65.74	148.25	436.66
Balance sheet total (liabilities)	40.03	123.88	290.64

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