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LIDKOEB ApS
APS
Active
Advertising protection
CVR 33955820
Ny Vestergade 7, 1471
København K
Beverage serving activities
·
NACE 5630
Est. 2011 · 14 years old
10 employees
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Companies
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Beverage serving activities
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LIDKOEB ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
10M
7M
5M
2M
0M
2021: 5M
5M
2021
2022: 8M (+60% vs 2021)
8M
+60%
2022
2023: 6M (-25% vs 2022)
6M
-25%
2023
2024: 5M (-17% vs 2023)
5M
-17%
2024
2025: 4M (-20% vs 2024)
4M
-20%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 1M (-50% vs 2024)
1M
-50%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
3.572
5.446
6.165
7.694
4.845
Staff expenses
-2.930
-3.483
-4.124
-5.245
-3.391
EBITDA
642
1.963
2.041
2.449
1.454
Depreciation & amort.
-307
-142
-243
-229
-306
EBIT
335
1.821
1.798
2.220
1.147
Net financials
108
274
190
-32
-57
Profit before tax
444
2.095
1.988
2.189
1.091
Tax
-317
-165
-13
195
202
Net profit
760
2.260
2.001
1.994
889
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
9.856
9.461
11.314
10.447
7.516
Equity
4.910
7.150
8.890
6.889
4.895
Long-term debt
0
0
0
19
19
Short-term debt
4.670
2.142
2.216
3.318
2.576
Total debt
4.670
2.142
2.216
3.337
2.595
Financial ratios
5-year trend
EBITDA margin (of gross profit)
18,0 %
This company
2021
2025
Equity ratio
49,8 %
This company
38,2 %
Market median
This company
Market median
30% above market
2021
2025
Return on equity
15,5 %
This company
18,4 %
Market median
This company
Market median
16% below market
2021
2025
Net profit margin (of gross profit)
21,3 %
This company
2021
2025
Asset turnover (of gross profit)
0,36×
This company
2021
2025
Debt / equity
1,01×
This company
0,62×
Market median
This company
Market median
63% 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 LIDKOEB ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
