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LCL Group ApS
APS
Active
Advertising protection
CVR 43947575
Golfparken 5, 9640
Farsø
Activities of holding companies
·
NACE 6421
Est. 2023 · 3 years old
— employees
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LCL Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-2M
-3M
-5M
-6M
0M
2023
0M
0%
2024
-5M
-500%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
-15
-84
-153
Staff expenses
-0
-0
-0
EBITDA
-15
-84
-4.653
Depreciation & amort.
-7
-15
-15
EBIT
-22
-99
-4.668
Net financials
-160
17.957
-155
Profit before tax
-183
17.858
-4.822
Tax
-0
-36
-61
Net profit
-183
17.894
-4.762
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
6.345
14.305
9.169
Equity
217
10.111
4.849
Long-term debt
0
0
0
Short-term debt
6.128
4.194
4.319
Total debt
6.128
4.194
4.319
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-465285500.0%
This company
2023
2025
Equity ratio
52.9%
This company
38.2%
Market median
+38% vs market
2023
2025
Return on equity
-98.2%
This company
18.4%
Market median
-634% vs market
2023
2025
Net profit margin (of gross profit)
-476183800.0%
This company
2023
2025
Asset turnover (of gross profit)
-0.02×
This company
2023
2025
Debt / equity
0.89×
This company
0.62×
Market median
+44% vs market
2023
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 2023-03-22 – 2023-12-31
View
PDF
More on LCL Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
