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LOT GROUP ApS
APS
Active
Advertising protection
CVR 32790259
Skovbrynet 4, 5500
Middelfart
Amusement and recreation activities n.e.c.
·
NACE 9329
Est. 2010 · 16 years old
2 employees
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Denmark
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Amusement and recreation activities n.e.c.
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LOT GROUP ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
367
490
489
395
228
Staff expenses
-313
-309
-207
-168
-181
EBITDA
54
181
282
226
41
Depreciation & amort.
-35
-60
-61
-96
-84
EBIT
20
122
221
130
-43
Net financials
-4
-66
-48
-52
-66
Profit before tax
16
56
172
78
-110
Tax
5
22
29
19
-19
Net profit
11
32
143
59
-90
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.871
1.908
2.321
2.291
1.981
Equity
412
444
587
647
556
Long-term debt
1.350
1.283
1.188
1.076
950
Short-term debt
109
181
546
569
475
Total debt
1.459
1.464
1.734
1.645
1.425
Financial ratios
5-year trend
EBITDA margin (of gross profit)
18.0%
This company
2021
2025
Equity ratio
28.1%
This company
38.2%
Market median
-26% vs market
2021
2025
Return on equity
-16.3%
This company
18.4%
Market median
-189% vs market
2021
2025
Net profit margin (of gross profit)
-39.7%
This company
2021
2025
Asset turnover (of gross profit)
0.11×
This company
2021
2025
Debt / equity
2.56×
This company
0.62×
Market median
-313% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on LOT GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
