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Lillow ApS
APS
Dissolved
Advertising protection
CVR 43102001
Rammetoften 12, 2950
Vedbæk
Wholesale of beverages
·
NACE 4634
Est. 2022 · 4 years old
1 employees
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Wholesale of beverages
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Lillow ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
-1M
-1M
-1M
2022: -1M
-1M
2022
2023: 0M (+100% vs 2022)
0M
2023
2024: 0M
0M
2024
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2022: -1M
-1M
2022
2023: -1M (0% vs 2022)
-1M
0%
2023
2024: -1M (0% vs 2023)
-1M
0%
2024
Income statement
DKK thousands
Item
2024
2023
2022
Gross profit
-429
-338
-603
Staff expenses
-205
-246
-110
EBITDA
-634
-584
-713
Depreciation & amort.
-0
-0
-0
EBIT
-634
-584
-713
Net financials
-41
-67
-17
Profit before tax
-675
-651
-730
Tax
-0
-0
-0
Net profit
-675
-651
-730
Balance sheet
DKK thousands
Item
2024
2023
2022
Total assets
486
101
518
Equity
407
-1.341
-690
Long-term debt
0
0
1.129
Short-term debt
80
1.442
78
Total debt
80
1.442
1.207
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2022
2024
Equity ratio
83,6 %
This company
38,2 %
Market median
This company
Market median
119% above market
2022
2024
Return on equity
-166,0 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2022
2024
Net profit margin (of gross profit)
<−999 %
This company
2022
2024
Asset turnover (of gross profit)
-0,88×
This company
2022
2024
Debt / equity
0,20×
This company
0,62×
Market median
This company
Market median
68% below market
2022
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 2022-02-25 – 2022-12-31
View
PDF
More on Lillow ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
