Lili Productions ApS

CVR 41766727 · Private limited company (ApS) · Active · Medium risk

Lili Productions ApS is a Private limited company (ApS), founded on , based in Broby. The company is registered in the industry industrielt design og modedesign. Our model estimates a bankruptcy risk of 1.8% over the next 12 months, which is 1.3 times the average for Danish companies. 5 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -29k and a net result of DKK -31k.

Bankruptcy risk for Lili Productions ApS

1.8%
probability of bankruptcy within 12 months
Medium risk

1.3 × the average (1.41%) · higher risk than 81% of active Danish companies

Lowest riskHighest risk

Increases the risk

Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Number of CEOs0 · bankruptcy rate 12.7%1.4×

Reduces the risk

Reporting classReporting class B · bankruptcy rate 5.7%0.65×
RegionSyddanmark · bankruptcy rate 6.0%0.68×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Industry changes1 · bankruptcy rate 6.5%0.74×
Age (years)5–10 yrs · bankruptcy rate 7.0%0.80×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×
Missed filing deadlines0 · bankruptcy rate 7.1%0.81×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
41766727
Status
Active
Company type
Private limited company (ApS)
Founded
(6 years)
Address
Birkevej 27
5672 Broby
Municipality
Faaborg-Midtfyn
Industry
Industrielt design og modedesign (741100)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 5
Missing annual reportNo
Negative equityYes
Equity ratio-27.1%
Current ratio79%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 21kDKK -20kDKK -4,429
Net profitDKK -31kDKK -20kDKK -4,449
EquityDKK -29kDKK 1,603DKK 21k
Total assetsDKK 108kDKK 28kDKK 56k
CashDKK 71kDKK 2,073–
Short-term debtDKK 137kDKK 26k–
Avg. employees10–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025169
1 Jan 2024 – 31 Dec 2024161
1 Jan 2023 – 31 Dec 2023146
1 Jan 2022 – 31 Dec 2022191 Late
16 Oct 2020 – 31 Dec 2021192 Late

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
Owner (100%)Sejer Ertner Holding ApSCurrent
FounderSejer Ertner Holding ApSCurrent

Address history (3 moves)

Birkevej 27, 5672 Broby
c/o Linda & Henning Madsen, Egebjerg Landevej 83, 7250 Hejnsvig
c/o Familien Sejer Ertner, Axel Brahesvej 13, 5474 Veflinge
c/o Familien Sejer Ertner, Borup Byvej 87, 8920 Randers NV

Former names

Lili Productions ApS – now
Lili Lamps ApS –

Other companies at the same address

Similar companies in Faaborg-Midtfyn

Questions and answers about Lili Productions ApS

Has Lili Productions ApS gone bankrupt?

No, Lili Productions ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Lili Productions ApS?

Our model estimates a bankruptcy risk of 1.8% over the next 12 months (medium risk), which is 1.3 times the average for Danish companies.

When was Lili Productions ApS founded?

Lili Productions ApS was founded on 16 October 2020.

What is the equity of Lili Productions ApS?

Equity was DKK -29k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.