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Lido cph ApS
APS
Active
Advertising protection
CVR 43992724
Vester Voldgade 104, 1552
København V
Beverage serving activities
·
NACE 5630
Est. 2023 · 3 years old
9 employees
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Beverage serving activities
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Lido cph ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
2M
2M
1M
1M
0M
2023: 0M
0M
2023
2024: 1M
1M
2024
2025: 2M (+100% vs 2024)
2M
+100%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
Revenue
1.825
1.212
0
Staff expenses
-2.155
-1.231
-0
EBITDA
-329
-19
-134
Depreciation & amort.
-255
-173
-21
EBIT
-584
-192
-154
Net financials
-106
-81
-14
Profit before tax
-690
-272
-168
Tax
-0
-0
-0
Net profit
-690
-272
-168
Balance sheet
DKK thousands
Item
2025
2024
2023
Total assets
1.179
1.363
650
Equity
-1.090
-400
-128
Long-term debt
1.507
0
0
Short-term debt
763
1.763
778
Total debt
2.269
1.763
778
Financial ratios
5-year trend
EBITDA margin
-18,0 %
This company
15,8 %
Market median
This company
Market median
214% below market
2023
2025
Equity ratio
-92,5 %
This company
38,2 %
Market median
This company
Market median
342% below market
2023
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2023
2025
Net profit margin
-37,8 %
This company
8,1 %
Market median
This company
Market median
567% below market
2023
2025
Asset turnover
1,55×
This company
1,12×
Market median
This company
Market median
38% above market
2023
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 2023-04-18 – 2023-12-31
View
PDF
More on Lido cph ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
