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Le Lac ApS
APS
Active
Advertising protection
CVR 41426292
Classensgade 11A, 2100
København Ø
Restaurant activities
·
NACE 5611
Est. 2020 · 6 years old
5 employees
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Denmark
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Companies
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Restaurant activities
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Le Lac ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
1M
2023
1M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
0M
+100%
2022
-1M
-100%
2023
-1M
0%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.078
2.286
1.193
1.351
1.588
Staff expenses
-1.835
-2.710
-2.485
-1.983
-1.996
EBITDA
-757
-425
-1.292
-716
-408
Depreciation & amort.
-83
-100
-100
-142
-143
EBIT
-841
-525
-1.392
-858
-551
Net financials
-56
-64
-110
-43
-49
Profit before tax
-897
-589
-1.502
-900
-600
Tax
22
11
6
-39
-0
Net profit
-918
-600
-1.508
-861
-600
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.045
1.702
1.204
2.219
640
Equity
-798
-1.398
-2.906
-742
-1.342
Long-term debt
0
152
0
1.750
1.300
Short-term debt
2.822
2.915
4.071
1.211
681
Total debt
2.822
3.068
4.071
2.961
1.982
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-25.7%
This company
2021
2025
Equity ratio
-209.7%
This company
38.2%
Market median
-649% vs market
2021
2025
Return on equity
-59995900.0%
This company
18.4%
Market median
-326064774% vs market
2021
2025
Net profit margin (of gross profit)
-37.8%
This company
2021
2025
Asset turnover (of gross profit)
2.48×
This company
2021
2025
Debt / equity
1.48×
This company
0.62×
Market median
-139% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-11 – 2021-06-30
View
PDF
More on Le Lac ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
