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Lilli ApS
APS
Active
CVR 45231364
Kedelpladsen 1
Beverage serving activities · NACE 5630
Est. 2024
9 employees
https://www.lilli.bar
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2025
DKK 562K
EBITDA margin
30.2%
Equity ratio
10.2%
Financial strength
Net profit 2025
DKK 65K
9 employees
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2025
Key figures
Annual report 2025
Revenue
DKK 562K
—
EBITDA
DKK 170K
—
Net profit
DKK 65K
—
Total assets
DKK 1M
—
Equity
DKK 105K
—
Employees
9
—
Company information
Legal name
Lilli ApS
CVR number
45231364
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
21. november 2024
Share capital
DKK 40.000
Employees
9 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af direktionen
Company purpose
Virksomhedens formål erat drive restauation / Bar
Contact
Address
Kedelpladsen 1
Phone
+4540181427
Email
hello@lilli.bar
Website
https://www.lilli.bar
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Companies in Beverage serving activities
Companies in København
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2025
Income statement
DKK thousands
Item
2025
Revenue
562
Staff expenses
-393
EBITDA
170
Depreciation & amort.
-43
EBIT
127
Net financials
-41
Profit before tax
85
Tax
21
Net profit
65
Balance sheet
DKK thousands
Item
2025
Total assets
1.020
Equity
105
Long-term debt
0
Short-term debt
916
Total debt
916
Financial ratios
5-year trend
EBITDA margin
30.2%
This company
15.8%
Market median
+91% vs market
2025
2025
Equity ratio
10.2%
This company
38.2%
Market median
-73% vs market
2025
2025
Return on equity
61.7%
This company
18.4%
Market median
+235% vs market
2025
2025
Net profit margin
11.5%
This company
8.1%
Market median
+42% vs market
2025
2025
Asset turnover
0.55×
This company
1.12×
Market median
-51% vs market
2025
2025
Debt / equity
8.76×
This company
0.62×
Market median
-1313% vs market
2025
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-11-22 – 2025-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
MM
Mads Mazanti
Management
Management
2024
—
—
MB
Martin Bloch Nielsen
Chief Executive Officer
Chief Executive Officer
2024
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
BlochOn ApS
Company
50.0%
50.0%
2024
Mads Mazanti Holding ApS
Company
50.0%
50.0%
2024
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
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Company hierarchy
Mads Mazanti Holding ApS
Lilli ApS
(this company)
Board network connections
Board members of Lilli ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Mads Mazanti
Management
0 companies
Martin Bloch Nielsen
Chief Executive Officer
0 companies