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Lilli ApS — Credit Rating and Financial Key Figures
CVR number: 45231364
Kedelpladsen 1, 1799 København V
hello@lilli.bar
tel: 40181427
https://www.lilli.bar
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 562.48 |
| Employee benefit expenses | - 392.66 |
| Total depreciation | -42.94 |
| EBIT | 126.88 |
| Other financial income | 0.06 |
| Other financial expenses | -41.53 |
| Pre-tax profit | 85.41 |
| Income taxes | -20.86 |
| Net earnings | 64.55 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 305.69 |
| Tangible assets total | 305.69 |
| Investments total | 288.47 |
| Long term receivables total | |
| Finished products/goods | 89.28 |
| Inventories total | 89.28 |
| Current trade debtors | 7.01 |
| Current other receivables | 1.49 |
| Short term receivables total | 8.50 |
| Cash and bank deposits | 328.12 |
| Cash and cash equivalents | 328.12 |
| Balance sheet total (assets) | 1 020.06 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 64.55 | |
| Shareholders equity total | 40.00 | 104.55 |
| Non-current liabilities total | ||
| Current trade creditors | 88.95 | |
| Current owed to participating | 779.61 | |
| Short-term deferred tax liabilities | 20.86 | |
| Other non-interest bearing current liabilities | 26.09 | |
| Current liabilities total | 915.51 | |
| Balance sheet total (liabilities) | 40.00 | 1 020.06 |
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