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Lisa Klok ApS
APS
Active
Advertising protection
CVR 40639810
Grenåvej 13, 8410
Rønde
Other specialised design activities
·
NACE 7414
Est. 2019 · 6 years old
5 employees
www.lisaklok.com
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Lisa Klok ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
832
909
1.148
2.240
2.023
Staff expenses
-629
-720
-1.021
-1.381
-1.682
EBITDA
139
97
127
859
342
Depreciation & amort.
-40
-40
-30
-30
-32
EBIT
99
57
97
829
309
Net financials
-4
-2
-6
-13
-44
Profit before tax
96
55
91
817
265
Tax
26
9
17
181
68
Net profit
70
32
75
635
196
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
617
754
982
1.301
1.206
Equity
188
220
295
850
925
Long-term debt
111
90
64
38
0
Short-term debt
318
444
623
413
282
Total debt
429
534
687
451
282
Financial ratios
5-year trend
EBITDA margin (of gross profit)
16.9%
This company
2021
2025
Equity ratio
76.7%
This company
38.2%
Market median
+101% vs market
2021
2025
Return on equity
21.2%
This company
18.4%
Market median
+15% vs market
2021
2025
Net profit margin (of gross profit)
9.7%
This company
2021
2025
Asset turnover (of gross profit)
1.68×
This company
2021
2025
Debt / equity
0.30×
This company
0.62×
Market median
+52% 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 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
More on Lisa Klok ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
