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LILY ApS
APS
Bankrupt
CVR 32786219
Grævlingestien 19A
Restauranter · NACE 561010
Est. 2010
— employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2014
DKK 617K
-619% vs 2013
EBITDA margin
295.0%
+47% vs 2013
Equity ratio
-260.5%
Financial strength
Net profit 2014
DKK 1,6M
+65% vs 2013
EBITDA — year on year
DKK millions
0M
1M
1M
2M
3M
-4M
2012
1M
+125%
2013
2M
+100%
2014
Key figures
Annual report 2014
Revenue
DKK 617K
-619%
EBITDA
DKK 1,8M
+47%
Net profit
DKK 1,6M
+65%
Total assets
DKK 1,3M
-86%
Equity
DKK -3,5M
-169%
Employees
—
—
Company information
Legal name
LILY ApS
CVR number
32786219
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
10. marts 2010
Share capital
DKK 80.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2014-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion.
Contact
Address
Grævlingestien 19A
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Companies in Restauranter
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All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
5M
4M
2012
0M
2013
1M
2014
EBITDA
DKK millions
0M
1M
1M
2M
2M
-4M
2012
1M
2013
2M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
4.075
-119
617
Staff expenses
-2.510
-596
-196
EBITDA
-3.852
1.237
1.821
Depreciation & amort.
380
-380
-0
EBIT
-4.232
857
1.821
Net financials
-340
-116
-196
Profit before tax
-4.952
973
1.625
Tax
-7
-0
-0
Net profit
-4.945
973
1.605
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
8.561
9.574
1.348
Equity
80
5.117
-3.512
Long-term debt
9.814
-6.021
876
Short-term debt
2.891
-8.670
3.984
Total debt
9.814
-14.691
4.860
Financial ratios
5-year trend
EBITDA margin
295.0%
This company
15.8%
Market median
+1767% vs market
2012
2014
Equity ratio
-260.5%
This company
38.2%
Market median
-782% vs market
2012
2014
Return on equity
160533800.0%
This company
18.4%
Market median
+872466204% vs market
2012
2014
Net profit margin
260.0%
This company
8.1%
Market median
+3110% vs market
2012
2014
Asset turnover
0.46×
This company
1.12×
Market median
-59% vs market
2012
2014
Debt / equity
1.38×
This company
0.62×
Market median
-123% vs market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
IO
Imdat Ozbek
Management
Management
2014
—
—
SH
Sandra Helvig Gringer
Management
Management
2010
—
—
FÖ
Fikret Özbek
Management
Management
2012
—
—
HO
Haci Ozbek
Management
Management
2011
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
No shareholder data available.
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
.
Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of LILY ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Imdat Ozbek
Management
0 companies
Sandra Helvig Gringer
Management
0 companies
Fikret Özbek
Management
0 companies
Haci Ozbek
Management
0 companies