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Lill´is ApS
APS
Active
Advertising protection
CVR 40115188
Låsbygade 16, 6000
Kolding
Restaurant activities
·
NACE 5611
Est. 2018 · 7 years old
17 employees
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Lill´is ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
2M
2022
2M
2023
3M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.530
1.983
2.236
2.558
3.179
Staff expenses
-1.106
-1.299
-1.476
-1.771
-1.829
EBITDA
423
684
760
786
1.350
Depreciation & amort.
-220
-228
-253
-159
-160
EBIT
202
456
507
627
1.190
Net financials
-41
-29
-12
-14
-15
Profit before tax
162
426
494
613
1.174
Tax
36
95
114
143
263
Net profit
126
331
381
470
912
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.470
2.316
1.656
1.863
2.236
Equity
371
702
782
952
1.394
Long-term debt
0
0
0
128
261
Short-term debt
1.085
1.608
874
777
573
Total debt
1.085
1.608
874
905
834
Financial ratios
5-year trend
EBITDA margin (of gross profit)
42.5%
This company
2021
2025
Equity ratio
62.3%
This company
38.2%
Market median
+63% vs market
2021
2025
Return on equity
65.4%
This company
18.4%
Market median
+255% vs market
2021
2025
Net profit margin (of gross profit)
28.7%
This company
2021
2025
Asset turnover (of gross profit)
1.42×
This company
2021
2025
Debt / equity
0.60×
This company
0.62×
Market median
+3% vs 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 Lill´is ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
