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LITHOS ApS
APS
Active
Advertising protection
CVR 30734211
Østergade 44, 7400
Herning
Non-specialised wholesale trade
·
NACE 4690
Est. 2007 · 19 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
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
2024: 2M (+100% vs 2023)
2M
+100%
2024
2025: 1M (-50% vs 2024)
1M
-50%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.230
1.515
1.425
1.998
1.616
Staff expenses
-0
-0
-0
-0
-0
EBITDA
361
267
28
357
306
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
361
267
28
357
306
Net financials
-159
-223
0
-155
-12
Profit before tax
202
44
-245
202
294
Tax
49
13
-52
48
65
Net profit
153
31
-193
154
228
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.411
3.680
4.736
6.150
2.733
Equity
523
369
339
532
598
Long-term debt
0
0
0
0
0
Short-term debt
2.886
3.310
4.398
5.597
2.112
Total debt
2.886
3.310
4.398
5.597
2.112
Financial ratios
5-year trend
EBITDA margin (of gross profit)
29,3 %
This company
2021
2025
Equity ratio
15,3 %
This company
38,2 %
Market median
This company
Market median
60% below market
2021
2025
Return on equity
29,3 %
This company
18,4 %
Market median
This company
Market median
59% above market
2021
2025
Net profit margin (of gross profit)
12,5 %
This company
2021
2025
Asset turnover (of gross profit)
0,36×
This company
2021
2025
Debt / equity
5,53×
This company
0,62×
Market median
This company
Market median
792% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
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
