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CILLI'S CONCEPT AS
AS
Active
Org 914985609
Skoglundveien 116, 1553 Son
Interior design activities · NACE 7413
Est. 2015
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2024
NOK 125K
-64% vs 2023
EBITDA margin
-20.3%
+70% vs 2023
Equity ratio
74.9%
Financial strength
Net profit 2024
NOK -25K
+68% vs 2023
EBITDA — year on year
NOK 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
NOK 125K
-64%
EBITDA
NOK -25K
+70%
Net profit
NOK -25K
+68%
Total assets
NOK 555K
-10%
Equity
NOK 415K
-6%
Employees
1
—
Company information
Legal name
CILLI'S CONCEPT AS
Org number
914985609
Legal form
Aksjeselskap
NACE code
7413 · Interior design activities
Founded
18. februar 2015
Share capital
NOK 30 000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Daglig leder og styrets leder hver for seg.
Company purpose
Investering i andre selskap og fast eiendom, konsulentvirksomhet og styreverv og annet som naturlig faller sammen med dette.
Contact
Address
Skoglundveien 116, 1553 Son
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
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Companies in Interior design activities
Companies in Vestby
All Norway companies
Revenue
NOK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
1M
2022
0M
2023
0M
2024
EBITDA
NOK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
372
662
556
345
125
Staff expenses
−0
−358
−583
−251
−0
EBITDA
226
164
−133
−85
−25
Depreciation & amort.
−5
−0
−0
−0
−0
EBIT
221
164
−133
−85
−25
Net financials
−5
14
−5
5
0
Profit before tax
216
178
−138
−80
−25
Tax
−0
30
−0
−0
−0
Net profit
216
148
−138
−80
−25
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
722
804
646
618
555
Equity
510
658
520
441
415
Long-term debt
0
1
8
109
120
Short-term debt
212
145
117
69
20
Total debt
212
145
125
178
140
Financial ratios
5-year trend
EBITDA margin
-20.3%
This company
15.8%
Market median
-228% vs market
2020
2024
Equity ratio
74.9%
This company
38.2%
Market median
+96% vs market
2020
2024
Return on equity
-6.1%
This company
18.4%
Market median
-133% vs market
2020
2024
Net profit margin
-20.1%
This company
8.1%
Market median
-348% vs market
2020
2024
Asset turnover
0.23×
This company
1.12×
Market median
-79% vs market
2020
2024
Debt / equity
0.34×
This company
0.62×
Market median
+45% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Current (1)
CG
Cecilie Grue
Chief Executive Officer
Chief Executive Officer
2015
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
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of CILLI'S CONCEPT AS also hold positions in
0
other companies.
Person
Role here
Other companies
Cecilie Grue
Chief Executive Officer
0 companies