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Lidt Lakrids ApS
APS
Bankrupt
CVR 38680668
Lyngvej 2, 9000
Aalborg
Computer programming activities
· NACE 6210
Est. 2017
11 employees
https://lidtlakrids.dk
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Lidt Lakrids ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
1M
2020
3M
2021
4M
2022
4M
2023
2M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
1.481
2.730
3.644
3.832
2.323
Staff expenses
-1.470
-2.428
-3.931
-3.617
-2.644
EBITDA
11
302
-287
216
-321
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
11
302
-287
216
-321
Net financials
-3
-8
-8
-10
-4
Profit before tax
8
294
-295
206
-325
Tax
2
67
-65
47
-70
Net profit
6
227
-230
159
-255
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.392
1.347
1.530
1.434
1.707
Equity
540
716
259
418
203
Long-term debt
0
42
146
154
156
Short-term debt
850
589
1.124
862
1.348
Total debt
850
631
1.270
1.016
1.504
Financial ratios
5-year trend
EBITDA margin
-13.8%
This company
15.8%
Market median
-187% vs market
2020
2024
Equity ratio
11.9%
This company
38.2%
Market median
-69% vs market
2020
2024
Return on equity
-125.5%
This company
18.4%
Market median
-782% vs market
2020
2024
Net profit margin
-11.0%
This company
8.1%
Market median
-236% vs market
2020
2024
Asset turnover
1.36×
This company
1.12×
Market median
+21% vs market
2020
2024
Debt / equity
7.41×
This company
0.62×
Market median
-1095% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-11-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-11-01 – 2023-10-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-11-01 – 2022-10-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-11-01 – 2021-10-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-11-01 – 2020-10-31
View
PDF
More on Lidt Lakrids ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
