Lilliane Consult ApS — Credit Rating and Financial Key Figures
CVR number: 44111373
Linåvej 9 C, 8600 Silkeborg
Hundifokus@outlook.dk
tel: 40304941
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 333.18 |
| Employee benefit expenses | - 341.73 |
| Total depreciation | -28.05 |
| EBIT | -36.59 |
| Other financial income | 0.04 |
| Other financial expenses | -0.11 |
| Pre-tax profit | -36.67 |
| Income taxes | 7.50 |
| Net earnings | -29.17 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 18.42 |
| Intangible assets total | 18.42 |
| Machinery and equipment | 38.52 |
| Tangible assets total | 38.52 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 59.05 |
| Inventories total | 59.05 |
| Current trade debtors | 5.47 |
| Current deferred tax assets | 7.50 |
| Short term receivables total | 12.96 |
| Cash and bank deposits | 14.64 |
| Cash and cash equivalents | 14.64 |
| Balance sheet total (assets) | 143.59 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -29.17 |
| Shareholders equity total | 10.83 |
| Non-current deferred tax liabilities | 98.85 |
| Non-current liabilities total | 98.85 |
| Other non-interest bearing current liabilities | 31.32 |
| Accruals and deferred income | 2.60 |
| Current liabilities total | 33.91 |
| Balance sheet total (liabilities) | 143.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.