CVR 32786219Private limited company (ApS)Restauranter (561010)Secondary industries: Tøjforretninger (477110)BagsværdFounded 10 Mar 2010
CVR registers no owner holding 5% or more.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about LILY ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
0
CVR registry, 2013
Gross profit
617.4K
DKK, annual report 2014
Result
+1.6M
DKK, annual report 2014
Equity
-3.5M
DKK, annual report 2014
CVR registers no owner holding 5% or more.
Imdat Ozbekuntil 9 Sep 2015
Equity was negative at 30 Jun 2014: -3.5M DKK. Dandex estimate, computed 10 Nov 2026.
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
10 Mar 2010 to 10 Nov 2026.
2013, annual: 0 employees, 1 FTE
Arrow keys move through the periods, Home and End go to the first and the latest, Escape returns to the latest.
| Period | Q4 2010 | 2011 | 2012 | 2013 |
|---|---|---|---|---|
| Employees | No count | 27 | 7 | 0 |
| FTE | 1 | 8 | 5 | 1 |
| Series | Quarterly | Annual | Annual | Annual |
The legal entity's own headcount as CVR records it, not the annual report's average, which may cover a group. Annual 2011 to 2013; quarterly Q4 2010.
Latest 2013, published 14 May 2016. Source: CVR employment series (Årsbeskæftigelse, Kvartalsbeskæftigelse, Månedsbeskæftigelse).
| Metric | 2011 | 2012 | 2013 | 2014 |
|---|---|---|---|---|
| Gross profit | Not reported | 4,075 | -119 | 617 |
| Operating profit | Not reported | -4,232 | +857 | +1,821 |
| Result for the year | Not reported | -4,945 | +973 | +1,605 |
| Equity | Not reported | 80 | 5,117 | -3,512 |
| Total assets | Not reported | 8,561 | 9,574 | 1,348 |
| Credit metrics (Dandex calculations) | ||||
| Gross profit growth (vækst i bruttofortjeneste) | Not reported | -11.1% | -107% | 423.3% |
| EBITDA | Not reported | -3,852 | 1,237 | 1,821 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | Not reported | -94.5% | n.m.note 1 | 295% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | Not reported | 9,812 | -9,716 | 3,862 |
| Gearing, NIBD / EBITDA | Not reported | n.m.note 2 | Net cash | 2.1x |
| Interest coverage (rentedækning) | Not reported | -12.4x | 7.4x | 9.3x |
| Adjusted equity ratio (justeret soliditetsgrad) | Not reported | -33.8%note 3 | 47.6%note 3 | -260.5%note 4 |
| ROIC (afkast af investeret kapital) | Not reported | -38.1%note 5 | n.m.note 6 | 137.5% |
| Capex (investeringer i anlægsaktiver) | Not reported | 0note 7 | Not reportednote 8 | Not reportednote 8 |
DKK thousands. Annual reports via XBRL. Not every period is a full year: 2011 covers 16 months (10 Mar 2010 to 30 Jun 2011). Changes against it compare periods of different length.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages. Gearing and interest coverage are multiples. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2014
1 Jul 2013 to 30 Jun 2014, published 8 Jan 2015
Annual report 2013
1 Jul 2012 to 30 Jun 2013, published 21 Dec 2013
Annual report 2012
1 Jul 2011 to 30 Jun 2012, published 15 Jan 2013
Annual report 2011
10 Mar 2010 to 30 Jun 2011, published 10 Jan 2012
Each registered value from the day it took effect, newest first.
From CVR, read 10 Nov 2026. Text such as the signing rule and purpose is shown as registered.
19 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Binavne:
PF ApS UNDER KONKURS
Konkursbehandlingen afsluttet 12.12.2016, virksomheden opløst
CVR-nummer:
32786219.
NAVN:
LILY ApS.
Adresse: c/o Dir. Fikret Øzbek, Grævlingestien 19A, 2880 Bagsværd.
Kommune: Gladsaxe.
Konkursdekret afsagt 09.09.2015 af Sø- og Handelsrettens Skifteretsafdeling
Direktion:
Udtrådt af direktionen:
Fikret Özbek, den 04.12.2014.
Indtrådt i direktionen:
Imdat Ozbek, den 04.12.2014.
Ny adresse:
c/o Dir. Fikret Øzbek, Grævlingestien 19A, 2880 Bagsværd.
Ny kommune:
Gladsaxe.
Revision:
Udtrådt af revisionen:
CVR-NR. 31943582 TIMEVISION FREDERIKSBERG GODKENDT REVISIONSAKTIESELSKAB, den 30.09.2013.
Revision:
Udtrådt af revisionen:
Profil Revision A/S, den 31.07.2013.
Indtrådt i revisionen:
CVR-NR. 31943582 TIMEVISION FREDERIKSBERG GODKENDT REVISIONSAKTIESELSKAB, Falkoner Alle 1, 3., 2000 Frederiksberg, den 01.08.2013.
Konkursdekret afsagt 23.04.2013 er ophævet 01.05.2013.
Konkursdekret afsagt 23.04.2013 af Sø- og Handelsrettens Skifteafdeling.
Ny adresse:
Blegdamsvej 32, 2200 København N.
Ny adresse:
Frederikssundsvej 121, h., 2700 Brønshøj.
Ny kommune:
København.
Ny adresse:
Lyngby Storcenter 89, 2800 Kongens Lyngby.
Ny kommune:
Lyngby-Taarbæk.
Direktion:
Udtrådt af direktionen:
Haci Ozbek, den 01.08.2012.
Indtrådt i direktionen:
Reng ass Fikret Özbek, den 01.08.2012.
Ny adresse:
Jernbane Allé 42, 2720 Vanløse.
Ny kommune:
København.
Ny adresse:
Ølbycenter 10, 4600 Køge.
Ny kommune:
Køge.
Direktion:
Udtrådt af direktionen:
Fikret Özbek, den 08.04.2011.
Indtrådt i direktionen:
Haci Ozbek, den 08.04.2011.
Ny adresse:
Lyngby Storcenter 89, 2800 Kongens Lyngby.
Ny kommune:
Lyngby-Taarbæk.
Vedtægter ændret:
18.01.2011.
Ny adresse:
Ølbycenter 10, 4600 Køge.
Ny kommune:
Køge.
Direktion:
Udtrådt af direktionen:
Binavn:
PF ApS (LILY ApS).
Stiftelsesdato:
10.03.2010.
Seneste vedtægtsdato:
10.03.2010.
Kapital:
kr. 80.000,00.
Indbetalingsmåde:
kontant kr. 80.000,00 til kurs 100,00.
Stifter:
Sandra Helvig Gringer, den 10.03.2010.
Direktion:
Sandra Helvig Gringer, den 10.03.2010.
Selskabet tegnes af den samlede direktion.
Revision:
Profil Revision A/S, Korskildeeng 1, postboks 55, 2670 Greve, den 10.03.2010.
Første regnskabsår:
10.03.2010 - 30.06.2011.
Regnskabsår:
01.07 - 30.06.
10 registered in CVR.
P-number 1018108581Ølbycenter 10, 4600 Køge
P-number 1018732889Ølbycenter 10, 4600 Køge
P-number 1016907436Jernbane Allé 44, 2720 Vanløse
P-number 1016669446Frederikssundsvej 121, 2700 Brønshøj
P-number 1016907282Frederikssundsvej 121, 2700 Brønshøj
P-number 1016669438Frederikssundsvej 121, 2700 Brønshøj
P-number 1015909745Lyngby Storcenter 89, 2800 Kgs.Lyngby
P-number 1016605391Jernbane Allé 44, 2720 Vanløse
P-number 1018147153Langelinie Allé 35, 2100 København Ø
P-number 1018147161Lyngby Storcenter 89, 2800 Kgs. Lyngby
