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LANTERNEN ApS
APS
Active
CVR 21761842
Vestergade 33, 9300
Sæby
Restaurant activities
·
NACE 5611
Est. 1999 · 26 years old
15 employees
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LANTERNEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
1M
+100%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.680
1.698
2.001
2.433
2.222
Staff expenses
-1.032
-1.254
-1.429
-1.789
-1.721
EBITDA
648
443
572
643
501
Depreciation & amort.
-23
-26
-49
-67
-94
EBIT
625
417
523
577
408
Net financials
-155
-161
-255
-248
-220
Profit before tax
470
256
268
329
188
Tax
105
57
23
78
46
Net profit
365
199
245
251
142
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.535
7.673
7.742
8.121
8.274
Equity
2.151
2.293
2.479
2.669
1.276
Long-term debt
3.517
3.343
3.184
3.465
4.950
Short-term debt
1.508
1.658
1.722
1.618
1.670
Total debt
5.025
5.001
4.906
5.083
6.620
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
22.6%
This company
2021
2025
Soliditetsgrad
15.4%
This company
38.2%
Market median
-60% vs market
2021
2025
Egenkapitalforrentning
11.1%
This company
18.4%
Market median
+40% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
6.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.27×
This company
2021
2025
Gæld/egenkapital
5.49×
This company
0.62×
Market median
-785% vs market
2021
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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on LANTERNEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
