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Lillow ApS
APS
Active
Reklamebeskyttelse
CVR 43102001
Rammetoften 12, 2950
Vedbæk
Wholesale of beverages
·
NACE 4634
Est. 2022 · 4 years old
1 employees
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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
-1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2022
-1M
0%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
-603
-338
-429
Staff expenses
-110
-246
-205
EBITDA
-713
-584
-634
Depreciation & amort.
-0
-0
-0
EBIT
-713
-584
-634
Net financials
-17
-67
-41
Profit before tax
-730
-651
-675
Tax
-0
-0
-0
Net profit
-730
-651
-675
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
518
101
486
Equity
-690
-1.341
407
Long-term debt
1.129
0
0
Short-term debt
78
1.442
80
Total debt
1.207
1.442
80
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-63397300.0%
This company
2022
2024
Soliditetsgrad
83.6%
This company
38.2%
Market median
+119% vs market
2022
2024
Egenkapitalforrentning
-166.0%
This company
18.4%
Market median
-1002% vs market
2022
2024
Nettoresultatgrad (af bruttofortjeneste)
-67484500.0%
This company
2022
2024
Aktivomsætning (af bruttofortjeneste)
-0.88×
This company
2022
2024
Gæld/egenkapital
0.20×
This company
0.62×
Market median
+68% vs 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
