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Liiteguard ApS
APS
Active
CVR 38229648
Hårup Bygade 24, 8600
Silkeborg
Wholesale of clothing and footwear
·
NACE 4642
Est. 2016 · 9 years old
15 employees
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Companies
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Wholesale of clothing and footwear
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Liiteguard ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
2M
2021
0M
2022
5M
2023
8M
2024
15M
2025
EBITDA
DKK millions
13M
9M
6M
2M
-1M
1M
2021
-1M
-200%
2022
3M
+400%
2023
5M
+67%
2024
10M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.718
347
5.229
8.251
14.976
Staff expenses
-1.049
-1.451
-2.234
-3.371
-4.682
EBITDA
669
-1.104
2.995
4.720
10.294
Depreciation & amort.
-163
-224
-287
-309
-362
EBIT
505
-1.328
2.707
4.411
9.932
Net financials
-247
-529
-637
-637
-323
Profit before tax
258
-1.857
2.071
3.774
9.609
Tax
35
-446
443
855
2.130
Net profit
223
-1.411
1.627
2.919
7.479
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.005
9.257
12.951
16.936
24.131
Equity
316
-1.095
532
3.452
10.930
Long-term debt
1.056
3.702
4.239
2.419
444
Short-term debt
3.633
6.650
8.179
10.852
12.527
Total debt
4.689
10.352
12.419
13.272
12.972
Financial ratios
5-year trend
EBITDA margin (of gross profit)
68.7%
This company
2021
2025
Equity ratio
45.3%
This company
38.2%
Market median
+19% vs market
2021
2025
Return on equity
68.4%
This company
18.4%
Market median
+272% vs market
2021
2025
Net profit margin (of gross profit)
49.9%
This company
2021
2025
Asset turnover (of gross profit)
0.62×
This company
2021
2025
Debt / equity
1.21×
This company
0.62×
Market median
-95% 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 Liiteguard ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
