Lilli ApS

CVR 45231364 · Private limited company (ApS) · Active · High risk

Lilli ApS is a Private limited company (ApS), founded on , based in København V. The company is registered in the industry udskænkning af alkoholiske drikkevarer. Our model estimates a bankruptcy risk of 4.2% over the next 12 months, which is 3.0 times the average for Danish companies. 1 annual report has been published. The latest annual report (31 Dec 2025) shows equity of DKK 105k and a net result of DKK 65k. CEO: Mads Mazanti.

Bankruptcy risk for Lilli ApS

4.2%
probability of bankruptcy within 12 months
High risk

3.0 × the average (1.41%) · higher risk than 91% of active Danish companies

Lowest riskHighest risk

Increases the risk

Moves in the last 2 years2 · bankruptcy rate 23.9%2.7×
Age (years)1 yrs · bankruptcy rate 21.6%2.5×
Published annual reports1 · bankruptcy rate 18.7%2.1×
Time since new CEO1 yrs · bankruptcy rate 16.2%1.8×
Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Website registeredYes · bankruptcy rate 12.0%1.4×

Reduces the risk

Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Equity vs. share capital2–5× · bankruptcy rate 6.3%0.72×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×

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
45231364
Status
Active
Company type
Private limited company (ApS)
Founded
(1 years)
Address
Kedelpladsen 1
1799 København V
Municipality
København
Industry
Udskænkning af alkoholiske drikkevarer (563020)
Bankruptcies in the industry: Restauranter
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 1
Missing annual reportNo
Negative equityNo
Equity ratio10.2%
Current ratio47%
Moves (last 2 years)2
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year2025
Gross profitDKK 562k
Net profitDKK 65k
EquityDKK 105k
Total assetsDKK 1.0m
CashDKK 328k
Short-term debtDKK 916k
Tax owedDKK 21k
Avg. employees1

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

Filed annual reports

Reporting periodPublishedDays after period end
22 Nov 2024 – 31 Dec 2025119

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
CEOMads MazantiCurrent
Owner (50%)Mads Mazanti Holding ApSCurrent
Owner (50%)BlochOn ApSCurrent
FounderMads Mazanti Holding ApSCurrent
FounderBlochOn ApSCurrent

The CEOs' other companies

Mads Mazanti – 3 other companies

Address history (2 moves)

Kedelpladsen 1, 1799 København V
c/o Valdemarsgade 49a ST TH, Kedelpladsen 1, 1799 København V
c/o Valdemarsgade 49a ST TH, Valdemarsgade 49A, st. th, 1665 København V

Similar companies in København

Questions and answers about Lilli ApS

Has Lilli ApS gone bankrupt?

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

What is the bankruptcy risk of Lilli ApS?

Our model estimates a bankruptcy risk of 4.2% over the next 12 months (high risk), which is 3.0 times the average for Danish companies.

Who is the CEO of Lilli ApS?

Mads Mazanti is the CEO of Lilli ApS.

When was Lilli ApS founded?

Lilli ApS was founded on 21 November 2024.

What is the equity of Lilli ApS?

Equity was DKK 105k 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.