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APSActiveCVR 39107473Vestergade 60Child day-care activities · NACE 8891Est. 201718 employees
Revenue 2025
DKK 5,7M
+2% vs 2024
EBITDA margin
8.3%
+80% vs 2024
Equity ratio
67.5%
Financial strength
Net profit 2025
DKK 325K
+103% vs 2024
| Revenue | DKK 5,7M | +2% |
| EBITDA | DKK 474K | +80% |
| Net profit | DKK 325K | +103% |
| Total assets | DKK 2,2M | +26% |
| Equity | DKK 1,5M | +28% |
| Employees | 18 | — |
Legal name
Lille Fod ApS
CVR number
39107473
Legal form
Anpartsselskab
NACE code
8891 · Child day-care activities
Founded
16. november 2017
Share capital
DKK 50.000
Employees
18 (FTE)
VAT registered
No
Audit selected
No
Last report
2025-03-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af direktøren
Company purpose
Virksomhedens formål er drift af daginsitution for børn i alderen 0-6år i henhold til dagtilbudsloven afsnit II samt de af Norddjurs Kommune fastsatte kriterier for drift af privat daginstitution og anden dermed efter direktionens skøn beslægtet virksomhed.
Address
Vestergade 60
Email
admin@boernehusetlillefod.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 4.542 | 4.923 | 5.351 | 5.607 | 5.704 |
| Staff expenses | -4.028 | -4.253 | -4.825 | -5.344 | -5.230 |
| EBITDA | 513 | 670 | 526 | 263 | 474 |
| Depreciation & amort. | -60 | -71 | -85 | -57 | -59 |
| EBIT | 453 | 599 | 441 | 206 | 415 |
| Net financials | -17 | -19 | -12 | -0 | 2 |
| Profit before tax | 436 | 580 | 429 | 206 | 416 |
| Tax | 96 | 129 | 96 | 45 | 92 |
| Net profit | 340 | 451 | 333 | 160 | 325 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | 1.146 | 1.604 | 1.617 | 1.759 | 2.210 |
| Equity | 223 | 674 | 1.007 | 1.167 | 1.492 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 897 | 913 | 605 | 589 | 715 |
| Total debt | 897 | 913 | 605 | 589 | 715 |
EBITDA margin
8.3%
This company
15.8%
Market median
-47% vs market
20212025
Equity ratio
67.5%
This company
38.2%
Market median
+77% vs market
20212025
Return on equity
21.8%
This company
18.4%
Market median
+18% vs market
20212025
Net profit margin
5.7%
This company
8.1%
Market median
-30% vs market
20212025
Asset turnover
2.58×
This company
1.12×
Market median
+130% vs market
20212025
Debt / equity
0.48×
This company
0.62×
Market median
+23% vs market
20212025
- Annual report 2025Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
- Annual report 2024Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
- Annual report 2023Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
- Annual report 2022Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
- Annual report 2021Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
SD Founder | Founder | 2017 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100% | 100% | 2021 |
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No registered parent or subsidiaries
Board members of Lille Fod ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Sine Dannemand Simonsen | Founder | 0 companies |