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Lilli ApS
APS
Active
Advertising protection
CVR 45231364
Kedelpladsen 1, 1799
København V
Beverage serving activities
·
NACE 5630
Est. 2024 · 1 year old
14 employees
https://www.lilli.bar
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Lilli ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2025: 1M
1M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
Gross profit
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 (of gross profit)
30,2 %
This company
2025
2025
Equity ratio
10,2 %
This company
38,2 %
Market median
This company
Market median
73% below market
2025
2025
Return on equity
61,7 %
This company
18,4 %
Market median
This company
Market median
235% above market
2025
2025
Net profit margin (of gross profit)
11,5 %
This company
2025
2025
Asset turnover (of gross profit)
0,55×
This company
2025
2025
Debt / equity
8,76×
This company
0,62×
Market median
This company
Market median
>999% above market
2025
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-11-22 – 2025-12-31
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PDF
More on Lilli ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
