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LSOK ApS
APS
Active
Advertising protection
CVR 42899666
Færøvej 74, 5500
Middelfart
Restaurant activities
·
NACE 5611
Est. 2021 · 4 years old
24 employees
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Denmark
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Companies
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Restaurant activities
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LSOK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2022: 1M
1M
2022
2023: 3M (+200% vs 2022)
3M
+200%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 1M
1M
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
Gross profit
2.634
2.731
3.001
1.186
Staff expenses
-2.398
-2.085
-2.478
-1.093
EBITDA
116
514
352
-56
Depreciation & amort.
-181
-181
-181
-124
EBIT
-65
333
171
-180
Net financials
-213
-296
-361
-146
Profit before tax
-278
37
-191
-326
Tax
-0
8
-44
-72
Net profit
-278
29
-146
-254
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
Total assets
6.504
7.372
7.335
7.244
Equity
-500
-222
-251
-105
Long-term debt
5.998
6.224
6.602
6.392
Short-term debt
1.007
1.371
984
957
Total debt
7.004
7.594
7.586
7.348
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4,4 %
This company
2022
2025
Equity ratio
-7,7 %
This company
38,2 %
Market median
This company
Market median
120% below market
2022
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2022
2025
Net profit margin (of gross profit)
-10,6 %
This company
2022
2025
Asset turnover (of gross profit)
0,40×
This company
2022
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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 2021-12-13 – 2022-12-31
View
PDF
More on LSOK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
