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LILLY A/S
A/S
Active
CVR 29606668
Bugattivej 2, 7100
Vejle
Wholesale of clothing and footwear
·
NACE 4642
Est. 2006 · 20 years old
43 employees
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Share
Denmark
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Companies
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Wholesale of clothing and footwear
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LILLY A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
3M
2021
8M
2022
10M
2023
6M
2024
4M
2025
EBITDA
DKK millions
0M
-2M
-4M
-7M
-9M
-7M
2021
-2M
+71%
2022
0M
+100%
2023
-4M
-400%
2024
-6M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.060
7.662
9.749
6.496
3.622
Staff expenses
-9.790
-9.172
-9.422
-10.168
-9.789
EBITDA
-6.730
-1.593
327
-3.847
-6.497
Depreciation & amort.
-487
-457
-458
-318
-246
EBIT
-7.217
-2.050
-130
-4.165
-6.743
Net financials
-5.147
3.157
-5.543
-4.131
-3.512
Profit before tax
-12.364
1.108
-5.673
-8.296
-10.255
Tax
448
-413
-442
203
-534
Net profit
-12.812
1.521
-5.231
-8.498
-9.721
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
29.329
29.548
23.089
21.357
19.837
Equity
-9.589
-8.078
-13.273
6.827
-2.894
Long-term debt
0
0
0
0
0
Short-term debt
38.918
37.626
36.363
14.530
22.731
Total debt
38.918
37.626
36.363
14.530
22.731
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-179.4%
This company
2021
2025
Equity ratio
-14.6%
This company
38.2%
Market median
-138% vs market
2021
2025
Return on equity
-972100200.0%
This company
18.4%
Market median
-5283153361% vs market
2021
2025
Net profit margin (of gross profit)
-268.4%
This company
2021
2025
Asset turnover (of gross profit)
0.18×
This company
2021
2025
Debt / equity
7.85×
This company
0.62×
Market median
-1166% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on LILLY A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
