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Lisa Klok ApS
APS
Active
CVR 40639810
Grenåvej 13
Other specialised design activities · NACE 7414
Est. 2019
6 employees
www.lisaklok.com
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2025
DKK 2M
-10% vs 2024
EBITDA margin
16.9%
-60% vs 2024
Equity ratio
76.7%
Financial strength
Net profit 2025
DKK 196K
-69% vs 2024
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
0M
-100%
2025
Key figures
Annual report 2025
Revenue
DKK 2M
-10%
EBITDA
DKK 342K
-60%
Net profit
DKK 196K
-69%
Total assets
DKK 1,2M
-7%
Equity
DKK 925K
+9%
Employees
6
—
Company information
Legal name
Lisa Klok ApS
CVR number
40639810
Legal form
Anpartsselskab
NACE code
7414 · Other specialised design activities
Founded
2. juli 2019
Share capital
DKK 75.000
Employees
6 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af Lisa Klok
Company purpose
Virksomhedens formål er at udøve designvirksomhed samt handel med tøj og anden beklædning og dertil beslægtet virksomhed af kreativ karakter.
Contact
Address
Grenåvej 13
Phone
+4523702288
Email
info@lisaklok.com
Website
www.lisaklok.com
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Companies in Other specialised design activities
Companies in Syddjurs
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
0M
2020
1M
2021
1M
2022
1M
2023
2M
2024
2M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
1M
2024
0M
2025
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
2025
Revenue
178
832
909
1.148
2.240
2.023
Staff expenses
-117
-629
-720
-1.021
-1.381
-1.682
EBITDA
61
139
97
127
859
342
Depreciation & amort.
-11
-40
-40
-30
-30
-32
EBIT
50
99
57
97
829
309
Net financials
-5
-4
-2
-6
-13
-44
Profit before tax
46
96
55
91
817
265
Tax
2
26
9
17
181
68
Net profit
43
70
32
75
635
196
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
2025
Total assets
496
617
754
982
1.301
1.206
Equity
118
188
220
295
850
925
Long-term debt
137
111
90
64
38
0
Short-term debt
241
318
444
623
413
282
Total debt
378
429
534
687
451
282
Financial ratios
5-year trend
EBITDA margin
16.9%
This company
15.8%
Market median
+7% vs market
2020
2025
Equity ratio
76.7%
This company
38.2%
Market median
+101% vs market
2020
2025
Return on equity
21.2%
This company
18.4%
Market median
+15% vs market
2020
2025
Net profit margin
9.7%
This company
8.1%
Market median
+20% vs market
2020
2025
Asset turnover
1.68×
This company
1.12×
Market median
+50% vs market
2020
2025
Debt / equity
0.30×
This company
0.62×
Market median
+52% vs market
2020
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 2023-01-01 – 2023-09-30
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
Annual report 2020
Filed via CVR / Virk · Period 2019-07-02 – 2020-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Lisa Klok
Individual
66.7%
66.7%
2019
Nicolaj Theilgaard Klok
Individual
25.0%
25.0%
2019
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
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Company hierarchy
Lisa Klok ApS
(this company)
Klok Ejendomme ApS
Cafe RöD ApS
Board network connections
Board members of Lisa Klok ApS also hold positions in
0
other companies.
Person
Role here
Other companies