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Lillias ApS
APS
Bankrupt
CVR 40421335
Øksen 3
Non-scheduled passenger transport by road · NACE 4932
Est. 2019
3 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2020
DKK 3M
+99% vs 2019
EBITDA margin
-4.1%
-159% vs 2019
Equity ratio
8.4%
Financial strength
Net profit 2020
DKK -122K
-177% vs 2019
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
0%
2020
Key figures
Annual report 2020
Revenue
DKK 3M
+99%
EBITDA
DKK -125K
-159%
Net profit
DKK -122K
-177%
Total assets
DKK 1M
+116%
Equity
DKK 86K
-59%
Employees
3
—
Company information
Legal name
Lillias ApS
CVR number
40421335
Legal form
Anpartsselskab
NACE code
4932 · Non-scheduled passenger transport by road
Founded
25. marts 2019
Share capital
DKK 50.000
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af 1 direktør
Contact
Address
Øksen 3
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Companies in Non-scheduled passenger transport by road
Companies in Randers
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
3M
2M
2019
3M
2020
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
Income statement
DKK thousands
Item
2019
2020
Revenue
1.519
3.023
Staff expenses
-1.305
-3.148
EBITDA
213
-125
Depreciation & amort.
-2
-10
EBIT
212
-135
Net financials
-8
-21
Profit before tax
203
-156
Tax
45
-34
Net profit
158
-122
Balance sheet
DKK thousands
Item
2019
2020
Total assets
475
1.024
Equity
208
86
Long-term debt
0
0
Short-term debt
264
936
Total debt
264
936
Financial ratios
5-year trend
EBITDA margin
-4.1%
This company
15.8%
Market median
-126% vs market
2019
2020
Equity ratio
8.4%
This company
38.2%
Market median
-78% vs market
2019
2020
Return on equity
-141.9%
This company
18.4%
Market median
-871% vs market
2019
2020
Net profit margin
-4.0%
This company
8.1%
Market median
-149% vs market
2019
2020
Asset turnover
2.95×
This company
1.12×
Market median
+163% vs market
2019
2020
Debt / equity
10.90×
This company
0.62×
Market median
-1658% vs market
2019
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-03-25 – 2019-12-31
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
Aravinthan Thurairajah
Individual
50.0%
50.0%
2019
Rami Khaled Issa
Individual
50.0%
50.0%
2019
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Lillias ApS also hold positions in
0
other companies.
Person
Role here
Other companies