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ØSTER LØKKE ApS
APS
Active
Advertising protection
CVR 30901762
Lindbjerg Alle 22, 8766
Nørre Snede
Other education n.e.c.
·
NACE 8559
Est. 2007 · 18 years old
— employees
osterlokke.dk
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Denmark
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Other education n.e.c.
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ØSTER LØKKE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
698
984
1.098
1.069
873
Staff expenses
-0
-0
-0
-0
-0
EBITDA
231
408
479
633
144
Depreciation & amort.
-144
-144
-144
-144
-144
EBIT
87
265
335
489
0
Net financials
-78
-74
-67
-22
-36
Profit before tax
9
190
267
467
-36
Tax
2
43
58
103
-8
Net profit
7
148
209
365
-28
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.242
5.199
5.350
4.876
4.742
Equity
2.408
2.556
2.766
3.025
2.795
Long-term debt
2.425
2.189
2.069
1.287
1.219
Short-term debt
115
118
121
66
238
Total debt
2.539
2.307
2.189
1.353
1.458
Financial ratios
5-year trend
EBITDA margin
16.5%
This company
15.8%
Market median
+4% vs market
2021
2025
Equity ratio
58.9%
This company
38.2%
Market median
+54% vs market
2021
2025
Return on equity
-1.0%
This company
18.4%
Market median
-105% vs market
2021
2025
Net profit margin
-3.2%
This company
8.1%
Market median
-140% vs market
2021
2025
Asset turnover
0.18×
This company
1.12×
Market median
-84% vs market
2021
2025
Debt / equity
0.70×
This company
0.62×
Market median
+13% vs 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 ØSTER LØKKE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
