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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
22 employees
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Denmark
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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
0M
1M
2M
3M
3M
1M
2022
3M
2023
3M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2022
0M
0%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
1.186
3.001
2.731
2.634
Staff expenses
-1.093
-2.478
-2.085
-2.398
EBITDA
-56
352
514
116
Depreciation & amort.
-124
-181
-181
-181
EBIT
-180
171
333
-65
Net financials
-146
-361
-296
-213
Profit before tax
-326
-191
37
-278
Tax
-72
-44
8
-0
Net profit
-254
-146
29
-278
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
7.244
7.335
7.372
6.504
Equity
-105
-251
-222
-500
Long-term debt
6.392
6.602
6.224
5.998
Short-term debt
957
984
1.371
1.007
Total debt
7.348
7.586
7.594
7.004
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
-120% vs market
2022
2025
Return on equity
-27805200.0%
This company
18.4%
Market median
-151115317% vs market
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
14.00×
This company
0.62×
Market median
-2158% vs market
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
