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Lille Fod ApS
APS
Active
Advertising protection
CVR 39107473
Vestergade 60, 8963
Auning
Child day-care activities
·
NACE 8891
Est. 2017 · 8 years old
18 employees
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Lille Fod ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
5M
2021
5M
2022
5M
2023
6M
2024
6M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
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
Balance sheet
DKK thousands
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
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8.3%
This company
2021
2025
Equity ratio
67.5%
This company
38.2%
Market median
+77% vs market
2021
2025
Return on equity
21.8%
This company
18.4%
Market median
+18% vs market
2021
2025
Net profit margin (of gross profit)
5.7%
This company
2021
2025
Asset turnover (of gross profit)
2.58×
This company
2021
2025
Debt / equity
0.48×
This company
0.62×
Market median
+23% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
More on Lille Fod ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
