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Det Lille Kompas ApS
APS
Dissolved
CVR 36918632
Havnepladsen 4
Restauranter · NACE 561010
Est. 2015
3 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK 116K
-47% vs 2016
EBITDA margin
43.4%
+40% vs 2016
Equity ratio
2.6%
Financial strength
Net profit 2017
DKK -13K
+47% vs 2016
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
0%
2017
Key figures
Annual report 2017
Revenue
DKK 116K
-47%
EBITDA
DKK 51K
+40%
Net profit
DKK -13K
+47%
Total assets
DKK 460K
+7%
Equity
DKK 12K
-52%
Employees
3
—
Company information
Legal name
Det Lille Kompas ApS
CVR number
36918632
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
5. juni 2015
Share capital
DKK 50.000
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af direktøren
Contact
Address
Havnepladsen 4
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Companies in Restauranter
Companies in Vesthimmerlands
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Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
Income statement
DKK thousands
Item
2016
2017
Revenue
219
116
Staff expenses
-183
-66
EBITDA
36
51
Depreciation & amort.
-53
-56
EBIT
-17
-6
Net financials
-13
-11
Profit before tax
-30
-17
Tax
-5
-4
Net profit
-25
-13
Balance sheet
DKK thousands
Item
2016
2017
Total assets
429
460
Equity
25
12
Long-term debt
0
0
Short-term debt
404
448
Total debt
404
448
Financial ratios
5-year trend
EBITDA margin
43.4%
This company
15.8%
Market median
+175% vs market
2016
2017
Equity ratio
2.6%
This company
38.2%
Market median
-93% vs market
2016
2017
Return on equity
-110.3%
This company
18.4%
Market median
-699% vs market
2016
2017
Net profit margin
-11.4%
This company
8.1%
Market median
-241% vs market
2016
2017
Asset turnover
0.25×
This company
1.12×
Market median
-78% vs market
2016
2017
Debt / equity
37.41×
This company
0.62×
Market median
-5934% vs market
2016
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-06-05 – 2016-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
SK
Stephen König
Chief Executive Officer
Chief Executive Officer
2018
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
HENGST SCANDINAVIA ApS
Company
100.0%
100.0%
2018
Helle Skov
Individual
100.0%
100.0%
2018
Heidi Højme
Individual
100.0%
100.0%
2015
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Det Lille Kompas ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Stephen König
Chief Executive Officer
0 companies