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LITHOS ApS
APS
Active
Advertising protection
CVR 30734211
Østergade 44, 7400
Herning
Non-specialised wholesale trade
·
NACE 4690
Est. 2007 · 18 years old
2 employees
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Non-specialised wholesale trade
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LITHOS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2020
2M
2021
2M
2022
1M
2023
2M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
0M
-100%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.554
1.616
1.998
1.425
1.515
Staff expenses
-0
-0
-0
-0
-0
EBITDA
871
306
357
28
267
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
871
306
357
28
267
Net financials
40
-12
-155
0
-223
Profit before tax
911
294
202
-245
44
Tax
202
65
48
-52
13
Net profit
709
228
154
-193
31
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.386
2.733
6.150
4.736
3.680
Equity
1.528
598
532
339
369
Long-term debt
0
0
0
0
0
Short-term debt
1.858
2.112
5.597
4.398
3.310
Total debt
1.858
2.112
5.597
4.398
3.310
Financial ratios
5-year trend
EBITDA margin (of gross profit)
17.6%
This company
2020
2024
Equity ratio
10.0%
This company
38.2%
Market median
-74% vs market
2020
2024
Return on equity
8.3%
This company
18.4%
Market median
-55% vs market
2020
2024
Net profit margin (of gross profit)
2.0%
This company
2020
2024
Asset turnover (of gross profit)
0.41×
This company
2020
2024
Debt / equity
8.96×
This company
0.62×
Market median
-1345% vs market
2020
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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on LITHOS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
