Riskpilot← Back to searchSign inGet full accessLKTR aps
APSDissolvedCVR 35647570Trelleborggade 15Hoteller · NACE 551010Est. 20141 employees
Revenue 2022
DKK 513K
+3% vs 2021
EBITDA margin
10.6%
-4% vs 2021
Equity ratio
-621.5%
Financial strength
Net profit 2022
DKK 190
+105% vs 2021
| Revenue | DKK 513K | +3% |
| EBITDA | DKK 54K | -4% |
| Net profit | DKK 190 | +105% |
| Total assets | DKK 49K | -94% |
| Equity | DKK -302K | +0% |
| Employees | 1 | — |
Legal name
LKTR aps
CVR number
35647570
Legal form
Anpartsselskab
NACE code
551010 · Hoteller
Founded
22. januar 2014
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Address
Trelleborggade 15
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.200 | 1.490 | 1.375 | 927 | 81 | 319 | 550 | 498 | 513 |
| Staff expenses | -1.146 | -1.515 | -1.550 | -1.115 | -17 | -123 | -307 | -441 | -459 |
| EBITDA | 54 | -25 | -175 | -188 | 64 | 196 | 243 | 57 | 54 |
| Depreciation & amort. | -25 | -53 | -60 | -60 | -60 | -60 | -60 | -60 | -43 |
| EBIT | 29 | -78 | -235 | -248 | 4 | 135 | 183 | -4 | 11 |
| Net financials | -22 | -10 | -29 | -34 | -36 | -49 | -43 | -1 | -9 |
| Profit before tax | 7 | -88 | -264 | -282 | -32 | 87 | 140 | -5 | 2 |
| Tax | 3 | -19 | -58 | -62 | 88 | -0 | -37 | -1 | 2 |
| Net profit | 3 | -69 | -206 | -220 | -121 | 87 | 177 | -4 | 0 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 646 | 574 | 726 | 1.050 | 577 | 681 | 741 | 758 | 49 |
| Equity | 53 | -16 | -222 | -442 | -562 | -476 | -299 | -303 | -302 |
| Long-term debt | 426 | 520 | 608 | 965 | 1.059 | 1.062 | 745 | 892 | 211 |
| Short-term debt | 166 | 70 | 340 | 526 | 80 | 94 | 295 | 169 | 141 |
| Total debt | 592 | 590 | 948 | 1.491 | 1.139 | 1.156 | 1.040 | 1.060 | 351 |
EBITDA margin
10.6%
This company
15.8%
Market median
-33% vs market
20142022
Equity ratio
-621.5%
This company
38.2%
Market median
-1727% vs market
20142022
Return on equity
19000.0%
This company
18.4%
Market median
+103161% vs market
20142022
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
20142022
Asset turnover
10.54×
This company
1.12×
Market median
+841% vs market
20142022
Debt / equity
1.16×
This company
0.62×
Market median
-87% vs market
20142022
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-09-30
- 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 2014-01-22 – 2014-12-31
No data on file.
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2014 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
BAGER & CO. ApS | Company | 100.0% | 100.0% | 2016 |
ESCAS INVEST ApS | Company | 50.0% | 50.0% | 2015 |
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No registered parent or subsidiaries
Board members of LKTR aps also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Kjær Bager | Chairman | 0 companies |