Riskpilot← Back to searchSign inGet full accessLIDKOEB ApS
APSActiveCVR 33955820Ny Vestergade 7, 1.Beverage serving activities · NACE 5630Est. 201111 employees
Revenue 2024
DKK 5,4M
-12% vs 2023
EBITDA margin
36.0%
-4% vs 2023
Equity ratio
75.6%
Financial strength
Net profit 2024
DKK 2,3M
+13% vs 2023
| Revenue | DKK 5,4M | -12% |
| EBITDA | DKK 2M | -4% |
| Net profit | DKK 2,3M | +13% |
| Total assets | DKK 9,5M | -16% |
| Equity | DKK 7,2M | -20% |
| Employees | 11 | — |
Legal name
LIDKOEB ApS
CVR number
33955820
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
3. oktober 2011
Share capital
DKK 80.000
Employees
11 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Company purpose
Selskabets formål er at drive cafévirksomhed og dermed beslægtet virksomhed.
Address
Ny Vestergade 7, 1.
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 283 | 5.652 | 6.741 | 7.040 | 6.694 | 7.441 | 6.515 | 6.966 | 3.314 | 4.845 | 7.694 | 6.165 | 5.446 |
| Staff expenses | -423 | -3.903 | -4.061 | -4.264 | -5.279 | -4.744 | -4.717 | -3.790 | -2.981 | -3.391 | -5.245 | -4.124 | -3.483 |
| EBITDA | -140 | 1.749 | 2.680 | 2.776 | 1.416 | 2.697 | 1.798 | 3.175 | 333 | 1.454 | 2.449 | 2.041 | 1.963 |
| Depreciation & amort. | 158 | -1.164 | -1.372 | -1.343 | -983 | -1.141 | -838 | -734 | -71 | -306 | -229 | -243 | -142 |
| EBIT | -298 | 586 | 1.308 | 1.433 | 433 | 1.556 | 960 | 2.441 | 262 | 1.147 | 2.220 | 1.798 | 1.821 |
| Net financials | -193 | -371 | -225 | -101 | -72 | -38 | 14 | 68 | 106 | -57 | -32 | 190 | 274 |
| Profit before tax | -491 | 214 | 1.083 | 1.332 | 360 | 1.518 | 975 | 2.510 | 367 | 1.091 | 2.189 | 1.988 | 2.095 |
| Tax | -128 | 49 | 252 | 300 | 79 | 342 | 219 | 552 | 76 | 202 | 195 | -13 | -165 |
| Net profit | -363 | 165 | 831 | 1.032 | 281 | 1.176 | 756 | 1.957 | 291 | 889 | 1.994 | 2.001 | 2.260 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4.672 | 5.574 | 4.841 | 4.693 | 3.696 | 3.465 | 3.154 | 5.414 | 5.998 | 7.516 | 10.447 | 11.314 | 9.461 |
| Equity | 517 | 682 | 1.513 | 2.545 | 826 | 2.002 | 1.758 | 3.716 | 4.006 | 4.895 | 6.889 | 8.890 | 7.150 |
| Long-term debt | 1.190 | 681 | 0 | 0 | 0 | 0 | 0 | 5 | 19 | 19 | 19 | 0 | 0 |
| Short-term debt | 2.914 | 4.154 | 3.288 | 2.128 | 2.776 | 1.308 | 1.304 | 1.602 | 1.947 | 2.576 | 3.318 | 2.216 | 2.142 |
| Total debt | 4.104 | 4.835 | 3.288 | 2.128 | 2.776 | 1.308 | 1.304 | 1.607 | 1.966 | 2.595 | 3.337 | 2.216 | 2.142 |
EBITDA margin
36.0%
This company
15.8%
Market median
+128% vs market
20122024
Equity ratio
75.6%
This company
38.2%
Market median
+98% vs market
20122024
Return on equity
31.6%
This company
18.4%
Market median
+72% vs market
20122024
Net profit margin
41.5%
This company
8.1%
Market median
+412% vs market
20122024
Asset turnover
0.58×
This company
1.12×
Market median
-48% vs market
20122024
Debt / equity
0.32×
This company
0.62×
Market median
+48% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2011-10-03 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AA Management | Management | 2011 | — | — |
RS Management | Management | 2011 | — | — |
DV Chief Executive Officer | Chief Executive Officer | 2022 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Ruby Group Holding ApS | Company | 100.0% | 100.0% | 2023 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
KNUTTEL HOLDING ApSNordic Hospitality Partners Denmark A/SRuby Group Holding ApS
LIDKOEB ApS (this company)Board members of LIDKOEB ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Adeline Alice Shepherd-Lomborg | Management | 0 companies |
| Rasmus Shepherd-Lomborg | Management | 0 companies |
| Daniel Vesti Knuttel | Chief Executive Officer | 0 companies |