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Lantau Capital ApS
APS
Active
Advertising protection
CVR 37857904
Stejlbjergvej 10, 7120
Vejle Øst
Business and other management consultancy activities
·
NACE 7020
Est. 2016 · 10 years old
4 employees
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Business and other management consultancy activities
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Lantau Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 1M
1M
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-2M
2021: -1M
-1M
2021
2022: -2M (-100% vs 2021)
-2M
-100%
2022
2023: -1M (+50% vs 2022)
-1M
+50%
2023
2024: 0M (+100% vs 2023)
0M
2024
2025: -2M
-2M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
560
733
299
-63
-79
Staff expenses
-1.491
-941
-1.454
-1.461
-1.249
EBITDA
-1.822
-208
-1.155
-1.524
-1.328
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.822
-208
-1.155
-1.524
-1.328
Net financials
5.546
5.769
12.612
6.898
3.427
Profit before tax
3.724
5.561
11.456
5.374
2.099
Tax
-168
-176
-247
-354
-355
Net profit
3.892
5.737
11.703
5.728
2.454
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
51.949
39.201
30.144
20.881
16.690
Equity
37.888
34.196
28.521
16.877
11.149
Long-term debt
8.902
0
0
0
0
Short-term debt
5.160
5.005
1.624
4.004
5.423
Total debt
14.061
5.005
1.624
4.004
5.423
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-325,5 %
This company
2021
2025
Equity ratio
72,9 %
This company
38,2 %
Market median
This company
Market median
91% above market
2021
2025
Return on equity
10,3 %
This company
18,4 %
Market median
This company
Market median
44% below market
2021
2025
Net profit margin (of gross profit)
695,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,01×
This company
2021
2025
Debt / equity
0,37×
This company
0,62×
Market median
This company
Market median
40% below 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 Lantau Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
