Loading company…
Riskpilot
← Back to search
Sign in
Get full access
Lillian ApS
APS
Active
CVR 38717634
Skolevej 1
Retail sale of bread, cake and confectionery · NACE 4724
Est. 2017
11 employees
Watchlist
Share
Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK -8K
-71% vs 2023
EBITDA margin
382.5%
+55% vs 2023
Equity ratio
46.1%
Financial strength
Net profit 2024
DKK -31K
+56% vs 2023
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Key figures
Annual report 2024
Revenue
DKK -8K
-71%
EBITDA
DKK -32K
+55%
Net profit
DKK -31K
+56%
Total assets
DKK 171K
-4%
Equity
DKK 79K
-28%
Employees
11
—
Company information
Legal name
Lillian ApS
CVR number
38717634
Legal form
Anpartsselskab
NACE code
4724 · Retail sale of bread, cake and confectionery
Founded
14. juni 2017
Share capital
DKK 50.000
Employees
11 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at drive detailhandel med brød, konditori- og sukkervarer, samt enhver i forbindelse hermed stående virksomhed.
Contact
Address
Skolevej 1
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Visit risika.com
Explore
Companies in Retail sale of bread, cake and confectionery
Companies in Lejre
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2020
2M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
1.887
2.008
478
-29
-8
Staff expenses
-1.600
-1.903
-766
-42
-23
EBITDA
287
105
-289
-71
-32
Depreciation & amort.
-129
-102
-17
-0
-0
EBIT
159
3
-306
-71
-32
Net financials
-8
-21
-0
-0
0
Profit before tax
151
-18
-306
-71
-31
Tax
33
-3
3
-0
-0
Net profit
118
-15
-310
-71
-31
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.912
1.516
350
179
171
Equity
505
490
181
110
79
Long-term debt
0
0
0
0
0
Short-term debt
1.407
1.026
170
69
92
Total debt
1.407
1.026
170
69
92
Financial ratios
5-year trend
EBITDA margin
-3157300.0%
This company
15.8%
Market median
-19983011% vs market
2020
2024
Equity ratio
46.1%
This company
38.2%
Market median
+21% vs market
2020
2024
Return on equity
-39.8%
This company
18.4%
Market median
-316% vs market
2020
2024
Net profit margin
-3136600.0%
This company
8.1%
Market median
-38723557% vs market
2020
2024
Asset turnover
-0.05×
This company
1.12×
Market median
-104% vs market
2020
2024
Debt / equity
1.17×
This company
0.62×
Market median
-89% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Alaa Fathi Kayed
Individual
100%
100%
2017
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 Lillian ApS also hold positions in
0
other companies.
Person
Role here
Other companies