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Lillero ApS
APS
Active
Advertising protection
CVR 41050225
Høve Stræde 17, 4550
Asnæs
Camping grounds and recreational vehicle parks
·
NACE 5530
Est. 2020 · 6 years old
6 employees
www.lillero.dk
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Camping grounds and recreational vehicle parks
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Lillero ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
489
1.423
686
1.167
1.435
Staff expenses
-379
-1.621
-474
-792
-1.071
EBITDA
110
-198
212
367
351
Depreciation & amort.
-91
-211
-410
-320
-282
EBIT
19
-410
-199
47
69
Net financials
-4
-12
-15
-0
-0
Profit before tax
16
-422
-213
47
69
Tax
4
-0
-0
-0
-0
Net profit
12
-422
-213
47
69
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.179
1.102
929
853
1.149
Equity
583
161
-52
-5
63
Long-term debt
0
0
0
0
0
Short-term debt
596
941
981
858
1.086
Total debt
596
941
981
858
1.086
Financial ratios
5-year trend
EBITDA margin (of gross profit)
24.4%
This company
2020
2024
Equity ratio
5.5%
This company
38.2%
Market median
-86% vs market
2020
2024
Return on equity
108.7%
This company
18.4%
Market median
+491% vs market
2020
2024
Net profit margin (of gross profit)
4.8%
This company
2020
2024
Asset turnover (of gross profit)
1.25×
This company
2020
2024
Debt / equity
17.13×
This company
0.62×
Market median
-2663% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-05 – 2020-12-31
View
PDF
More on Lillero ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
