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Lille Ørestad ApS
APS
Active
Advertising protection
CVR 39495546
Ørestads Boulevard 59D, 2300
København S
Child day-care activities
·
NACE 8891
Est. 2018 · 8 years old
4 employees
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Denmark
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Companies
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Child day-care activities
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Lille Ørestad ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 1M
1M
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
784
459
678
707
746
Staff expenses
-694
-545
-546
-691
-659
EBITDA
79
-93
132
-50
26
Depreciation & amort.
-13
-13
-9
-13
-8
EBIT
66
-107
123
-64
18
Net financials
-0
-1
-1
-4
-0
Profit before tax
66
-108
122
-68
18
Tax
17
-22
33
-20
4
Net profit
48
-85
89
-48
13
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
213
136
213
150
164
Equity
44
-4
81
-8
34
Long-term debt
0
0
0
0
0
Short-term debt
169
140
130
158
129
Total debt
169
140
130
158
129
Financial ratios
5-year trend
EBITDA margin (of gross profit)
10,1 %
This company
2021
2025
Equity ratio
20,8 %
This company
38,2 %
Market median
This company
Market median
46% below market
2021
2025
Return on equity
109,0 %
This company
18,4 %
Market median
This company
Market median
492% above market
2021
2025
Net profit margin (of gross profit)
6,2 %
This company
2021
2025
Asset turnover (of gross profit)
3,68×
This company
2021
2025
Debt / equity
3,82×
This company
0,62×
Market median
This company
Market median
516% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Lille Ørestad ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
