Liljen og fuglen ApS — Credit Rating and Financial Key Figures
CVR number: 37695920
Rostockgade 8, 2150 Nordhavn
louisasch@icloud.com
tel: 60242625
rutinerogritualer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 260.00 | -26.33 | 51.16 | - 223.11 | - 250.19 |
| Employee benefit expenses | - 320.79 | - 255.13 | - 374.99 | - 447.52 | |
| Total depreciation | -38.37 | -18.04 | -18.04 | -18.04 | |
| EBIT | - 619.15 | -26.33 | - 222.01 | - 616.14 | - 715.75 |
| Other financial expenses | -0.56 | -1.32 | -13.77 | -9.45 | -0.12 |
| Pre-tax profit | - 619.71 | -27.64 | - 235.78 | - 625.59 | - 715.87 |
| Income taxes | 12.86 | 216.90 | 50.28 | ||
| Net earnings | - 606.85 | 189.25 | - 185.49 | - 625.59 | - 715.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.08 | 18.04 | |||
| Tangible assets total | 36.08 | 18.04 | |||
| Other receivables | 79.00 | 79.00 | 81.37 | 81.37 | |
| Investments total | 79.00 | 79.00 | 81.37 | 81.37 | |
| Long term receivables total | |||||
| Finished products/goods | 48.00 | 525.77 | 524.50 | 346.56 | |
| Inventories total | 48.00 | 525.77 | 524.50 | 346.56 | |
| Current trade debtors | 44.17 | 2.29 | 2.29 | ||
| Current amounts owed by group member comp. | 31.86 | 248.76 | 283.04 | 260.54 | |
| Current other receivables | 21.90 | 14.73 | |||
| Current deferred tax assets | 12.86 | 216.90 | 50.28 | ||
| Short term receivables total | 12.86 | 270.66 | 343.21 | 285.33 | 277.56 |
| Cash and bank deposits | 31.98 | 2 127.21 | 1 383.98 | 860.57 | 321.50 |
| Cash and cash equivalents | 31.98 | 2 127.21 | 1 383.98 | 860.57 | 321.50 |
| Balance sheet total (assets) | 44.84 | 2 524.86 | 2 368.04 | 1 769.81 | 1 027.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 466.67 | 466.67 | 466.67 | 466.67 |
| Retained earnings | 102.08 | 1 828.57 | 2 017.82 | 1 832.33 | 1 206.74 |
| Profit of the financial year | - 606.85 | 189.25 | - 185.49 | - 625.59 | - 715.87 |
| Shareholders equity total | - 454.77 | 2 484.49 | 2 299.00 | 1 673.41 | 957.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.16 | 14.66 | 44.59 | 5.99 | |
| Current owed to participating | 52.50 | 13.21 | 13.77 | 13.41 | 13.41 |
| Current owed to group member | 401.00 | ||||
| Other non-interest bearing current liabilities | 46.11 | 25.00 | 40.62 | 38.41 | 50.06 |
| Current liabilities total | 499.61 | 40.38 | 69.05 | 96.40 | 69.46 |
| Balance sheet total (liabilities) | 44.84 | 2 524.86 | 2 368.04 | 1 769.81 | 1 027.00 |
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