Lillias ApS — Credit Rating and Financial Key Figures
CVR number: 40421335
Øksen 3, 8920 Randers NV
vincent3527@hotmail.com
tel: 61517422
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 518.89 | 3 022.83 |
| Employee benefit expenses | -1 305.47 | -3 147.75 |
| Total depreciation | -1.68 | -10.07 |
| EBIT | 211.74 | - 135.00 |
| Other financial expenses | -8.50 | -21.44 |
| Pre-tax profit | 203.24 | - 156.44 |
| Income taxes | -45.11 | 34.34 |
| Net earnings | 158.13 | - 122.10 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 48.66 | 38.59 |
| Tangible assets total | 48.66 | 38.59 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 362.92 | 943.04 |
| Current deferred tax assets | 34.20 | |
| Short term receivables total | 362.92 | 977.24 |
| Cash and bank deposits | 62.94 | 8.02 |
| Cash and cash equivalents | 62.94 | 8.02 |
| Balance sheet total (assets) | 474.52 | 1 023.85 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 158.13 | |
| Profit of the financial year | 158.13 | - 122.10 |
| Shareholders equity total | 208.13 | 86.03 |
| Provisions | 2.40 | 2.26 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 125.00 | |
| Current trade creditors | 82.81 | 81.75 |
| Short-term deferred tax liabilities | 42.71 | 42.71 |
| Other non-interest bearing current liabilities | 138.47 | 686.10 |
| Current liabilities total | 264.00 | 935.56 |
| Balance sheet total (liabilities) | 474.52 | 1 023.85 |
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