Riskpilot← Back to searchSign inGet full accessLILLY A/S
A/SActiveCVR 29606668Bugattivej 2Wholesale of clothing and footwear · NACE 4642Est. 200645 employees
Revenue 2025
DKK 3,6M
-44% vs 2024
EBITDA margin
-179.4%
-69% vs 2024
Equity ratio
-14.6%
Financial strength
Net profit 2025
DKK -9,7M
-14% vs 2024
| Revenue | DKK 3,6M | -44% |
| EBITDA | DKK -6,5M | -69% |
| Net profit | DKK -9,7M | -14% |
| Total assets | DKK 19,8M | -7% |
| Equity | DKK -2,9M | -142% |
| Employees | 45 | — |
Legal name
LILLY A/S
CVR number
29606668
Legal form
Aktieselskab
NACE code
4642 · Wholesale of clothing and footwear
Founded
30. maj 2006
Share capital
DKK 500.000
Employees
45 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-05-31
Financial year
January – December
Signatory rights
Selskabet tegnes af 1 bestyrelsesmedlem i forening med 1 direktør eller af 2 medlemmer af bestyrelsen.
Company purpose
Selskabets formål er produktion og salg af brudekjoler samt hermed beslægtet virksomhed.
Address
Bugattivej 2
Phone
+4575859955
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.747 | 14.870 | 14.586 | 17.645 | — | 14.061 | 7.200 | 9.757 | 5.796 | 3.060 | 7.662 | 9.749 | 6.496 | 3.622 |
| Staff expenses | -19.808 | -19.406 | -17.933 | -20.158 | -16.790 | -16.681 | -17.675 | -18.050 | -13.131 | -9.790 | -9.172 | -9.422 | -10.168 | -9.789 |
| EBITDA | -3.061 | -4.536 | -3.347 | -2.513 | 220 | -2.619 | -10.527 | -8.293 | -7.335 | -6.730 | -1.593 | 327 | -3.847 | -6.497 |
| Depreciation & amort. | -1.186 | -1.248 | -1.257 | -2.378 | -985 | -913 | -812 | -897 | -641 | -487 | -457 | -458 | -318 | -246 |
| EBIT | -4.247 | -5.784 | -4.604 | -4.891 | -765 | -3.532 | -11.339 | -9.190 | -7.977 | -7.217 | -2.050 | -130 | -4.165 | -6.743 |
| Net financials | -424 | -5.645 | -928 | -2.464 | -2.387 | 2.081 | 10.702 | -1.464 | -248 | -5.147 | 3.157 | -5.543 | -4.131 | -3.512 |
| Profit before tax | -4.671 | -11.429 | -5.532 | -7.355 | -3.152 | -1.452 | -636 | -10.653 | -8.225 | -12.364 | 1.108 | -5.673 | -8.296 | -10.255 |
| Tax | -1.173 | -2.311 | -995 | -1.169 | -745 | -793 | -2.484 | -2.197 | -1.666 | 448 | -413 | -442 | 203 | -534 |
| Net profit | -3.498 | -9.117 | -4.537 | -6.186 | -2.407 | -659 | 1.848 | -8.456 | -6.559 | -12.812 | 1.521 | -5.231 | -8.498 | -9.721 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 38.623 | 56.578 | 56.418 | 48.458 | 52.228 | 66.398 | 66.920 | 42.759 | 37.210 | 29.329 | 29.548 | 23.089 | 21.357 | 19.837 |
| Equity | 30.512 | 18.750 | 14.234 | 7.592 | 5.244 | 5.703 | 8.244 | 9.760 | 3.214 | -9.589 | -8.078 | -13.273 | 6.827 | -2.894 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 5.000 | 2.500 | 641 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 6.309 | 32.815 | 37.916 | 35.139 | 40.629 | 55.141 | 49.609 | 30.499 | 33.355 | 38.918 | 37.626 | 36.363 | 14.530 | 22.731 |
| Total debt | 6.309 | 32.815 | 37.916 | 35.139 | 40.629 | 55.141 | 54.609 | 32.999 | 33.996 | 38.918 | 37.626 | 36.363 | 14.530 | 22.731 |
EBITDA margin
-179.4%
This company
15.8%
Market median
-1235% vs market
20122025
Equity ratio
-14.6%
This company
38.2%
Market median
-138% vs market
20122025
Return on equity
-972100200.0%
This company
18.4%
Market median
-5283153361% vs market
20122025
Net profit margin
-268.4%
This company
8.1%
Market median
-3414% vs market
20122025
Asset turnover
0.18×
This company
1.12×
Market median
-84% vs market
20122025
Debt / equity
7.85×
This company
0.62×
Market median
-1166% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
- Annual report 2024Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
- Annual report 2023Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
- Annual report 2022Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
- Annual report 2021Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
- Annual report 2020Filed via CVR / Virk · Period 2019-06-01 – 2020-05-31
- Annual report 2019Filed via CVR / Virk · Period 2018-06-01 – 2019-05-31
- Annual report 2018Filed via CVR / Virk · Period 2017-06-01 – 2018-05-31
- Annual report 2017Filed via CVR / Virk · Period 2016-06-01 – 2017-05-31
- Annual report 2016Filed via CVR / Virk · Period 2015-06-01 – 2016-05-31
- Annual report 2015Filed via CVR / Virk · Period 2014-06-01 – 2015-05-31
- Annual report 2014Filed via CVR / Virk · Period 2013-06-01 – 2014-05-31
- Annual report 2013Filed via CVR / Virk · Period 2012-06-01 – 2013-05-31
- Annual report 2012Filed via CVR / Virk · Period 2011-06-01 – 2012-05-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AU Management | Management | 2006 | — | — |
ML Management | Management | 2011 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2006 | — | — | |
| Chairman | 2006 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
LILLY HQ ApS | Company | 100.0% | 100.0% | 2020 |
LILLY HOLDING ApS | Company | 100.0% | 100.0% | 2012 |
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BBT ApS
LILLY A/S Board members of LILLY A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Anne-Kathrine Ulrich | Management | 0 companies |
| Martin Ley Glaser | Management | 0 companies |
| Eva-Dorthe Smith | Board of Directors | 0 companies |
| Betina Brændgaard Tolstrup | Chairman | 0 companies |