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By Lil IVS
CVR number: 38340506
Stengade 65 B, 3000 Helsingør
info@llle.dk
tel: 20758380
www.llle.dk
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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