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Lilac ApS — Credit Rating and Financial Key Figures

CVR number: 44606305
Papirøen 53, 1436 København K
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 301.36
Employee benefit expenses- 668.93
Total depreciation-12.27
EBIT- 982.55
Pre-tax profit- 982.55
Income taxes216.16
Net earnings- 766.39

Assets (kDKK)

2024
Intangible assets total
Buildings292.26
Tangible assets total292.26
Investments total
Long term receivables total
Inventories total
Current other receivables107.11
Current deferred tax assets217.99
Short term receivables total325.10
Cash and bank deposits8 782.35
Cash and cash equivalents8 782.35
Balance sheet total (assets)9 399.71

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings9 993.53
Profit of the financial year- 766.39
Shareholders equity total9 267.14
Non-current liabilities total
Current trade creditors5.00
Other non-interest bearing current liabilities127.57
Current liabilities total132.57
Balance sheet total (liabilities)9 399.71
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