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Llama ApS
APS
Active
Reklamebeskyttelse
CVR 35399550
Vesterbrogade 17, 1620
København V
Restaurant activities
·
NACE 5611
Est. 2013 · 12 years old
76 employees
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Llama ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
8M
16M
24M
32M
18M
2021
28M
2022
28M
2023
25M
2024
26M
2025
EBITDA
DKK millions
15M
11M
8M
4M
0M
6M
2021
11M
+83%
2022
12M
+9%
2023
9M
-25%
2024
10M
+11%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
18.069
28.110
28.374
25.154
25.946
Staff expenses
-11.736
-16.770
-16.582
-15.863
-16.434
EBITDA
6.333
11.340
11.792
9.291
9.512
Depreciation & amort.
-1.147
-1.182
-1.222
-865
-708
EBIT
5.186
10.158
10.570
8.426
8.803
Net financials
-25
230
329
49
145
Profit before tax
5.161
10.388
10.899
8.475
8.948
Tax
1.135
2.287
2.419
1.905
1.968
Net profit
4.026
8.101
8.480
6.571
6.979
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
16.127
19.146
21.006
11.394
10.340
Equity
4.979
8.580
9.059
4.130
3.609
Long-term debt
0
0
0
0
0
Short-term debt
9.309
8.838
10.181
6.893
6.400
Total debt
9.309
8.838
10.181
6.893
6.400
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
36.7%
This company
2021
2025
Soliditetsgrad
34.9%
This company
38.2%
Market median
+9% vs market
2021
2025
Egenkapitalforrentning
193.4%
This company
18.4%
Market median
+951% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
26.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
2.51×
This company
2021
2025
Gæld/egenkapital
1.86×
This company
0.62×
Market median
-200% 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 Llama ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
