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Litorina ApS
APS
Active
Advertising protection
CVR 37775886
Høngårds Ager 54, 9800
Hjørring
Hotels and similar accommodation
·
NACE 5510
Est. 2016 · 10 years old
1 employees
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Denmark
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Litorina ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
597
647
574
642
863
Staff expenses
-334
-314
-342
-243
-111
EBITDA
263
333
232
399
752
Depreciation & amort.
-178
-233
-243
-246
-248
EBIT
85
100
-11
153
504
Net financials
-153
-240
-242
-241
-231
Profit before tax
-68
-141
-253
-88
273
Tax
-0
-227
-55
-19
60
Net profit
-68
86
-198
-69
213
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.964
12.200
11.887
12.346
11.831
Equity
-1.028
-942
-1.140
-1.208
-995
Long-term debt
10.815
10.780
10.746
10.712
10.678
Short-term debt
2.178
2.362
2.281
2.842
2.148
Total debt
12.992
13.143
13.027
13.554
12.826
Financial ratios
5-year trend
EBITDA margin (of gross profit)
87.2%
This company
2021
2025
Equity ratio
-8.4%
This company
38.2%
Market median
-122% vs market
2021
2025
Return on equity
21318500.0%
This company
18.4%
Market median
+115861313% vs market
2021
2025
Net profit margin (of gross profit)
24.7%
This company
2021
2025
Asset turnover (of gross profit)
0.07×
This company
2021
2025
Debt / equity
12.89×
This company
0.62×
Market median
-1979% vs 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 Litorina ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
