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lille ApS
APS
Active
Advertising protection
CVR 39363666
Refshalevej 213B, 1432
København K
Restaurant activities
·
NACE 5611
Est. 2018 · 8 years old
22 employees
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Restaurant activities
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lille ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2021: 3M
3M
2021
2022: 4M (+33% vs 2021)
4M
+33%
2022
2023: 4M (0% vs 2022)
4M
0%
2023
2024: 5M (+25% vs 2023)
5M
+25%
2024
2025: 5M (0% vs 2024)
5M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
5.384
4.615
3.776
3.581
3.394
Staff expenses
-5.055
-4.421
-3.487
-3.304
-2.924
EBITDA
328
194
182
269
470
Depreciation & amort.
-31
-32
-32
-32
-32
EBIT
297
161
150
237
438
Net financials
-19
2
1
-11
-17
Profit before tax
278
163
151
226
421
Tax
68
42
39
15
94
Net profit
210
121
111
212
327
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.837
1.546
1.600
1.595
2.756
Equity
1.191
1.056
1.003
957
809
Long-term debt
0
0
0
0
0
Short-term debt
646
490
595
638
1.927
Total debt
646
490
595
638
1.927
Financial ratios
5-year trend
EBITDA margin (of gross profit)
6,1 %
This company
2021
2025
Equity ratio
64,8 %
This company
38,2 %
Market median
This company
Market median
70% above market
2021
2025
Return on equity
17,6 %
This company
18,4 %
Market median
This company
Market median
4% below market
2021
2025
Net profit margin (of gross profit)
3,9 %
This company
2021
2025
Asset turnover (of gross profit)
2,93×
This company
2021
2025
Debt / equity
0,54×
This company
0,62×
Market median
This company
Market median
13% 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 lille ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
