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LIEU-DIT ApS
APS
Active
Advertising protection
CVR 32558100
Fuglebækvej 2A, 2770
Kastrup
Wholesale of beverages
·
NACE 4634
Est. 2009 · 16 years old
8 employees
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Companies
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Wholesale of beverages
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LIEU-DIT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
7M
2021
11M
2022
10M
2023
10M
2024
11M
2025
EBITDA
DKK millions
10M
8M
5M
3M
0M
4M
2021
8M
+100%
2022
6M
-25%
2023
6M
0%
2024
6M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.346
11.363
10.049
9.928
10.875
Staff expenses
-3.445
-3.784
-4.224
-4.215
-4.534
EBITDA
3.901
7.578
5.825
5.712
6.341
Depreciation & amort.
-93
-67
-54
-95
-118
EBIT
3.808
7.511
5.771
5.617
6.224
Net financials
5
-41
-94
-13
-370
Profit before tax
3.813
7.470
5.677
5.604
5.853
Tax
865
1.696
1.294
1.277
1.343
Net profit
2.948
5.774
4.384
4.327
4.511
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
17.910
21.088
20.679
22.460
22.900
Equity
10.999
13.833
8.416
8.743
9.254
Long-term debt
0
0
0
0
0
Short-term debt
6.866
7.255
12.253
13.699
13.620
Total debt
6.866
7.255
12.253
13.699
13.620
Financial ratios
5-year trend
EBITDA margin (of gross profit)
58.3%
This company
2021
2025
Equity ratio
40.4%
This company
38.2%
Market median
+6% vs market
2021
2025
Return on equity
48.7%
This company
18.4%
Market median
+165% vs market
2021
2025
Net profit margin (of gross profit)
41.5%
This company
2021
2025
Asset turnover (of gross profit)
0.47×
This company
2021
2025
Debt / equity
1.47×
This company
0.62×
Market median
-137% 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 LIEU-DIT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
