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Lille Søgade ApS
APS
Active
Reklamebeskyttelse
CVR 38840568
Lille Søgade 2, 8600
Silkeborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 8 years old
— employees
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Rental and operating of own or leased real estate
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Lille Søgade ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
173
136
253
426
168
Staff expenses
-0
-0
-0
-0
-0
EBITDA
173
136
253
426
168
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
173
136
253
426
168
Net financials
-217
-136
-215
-355
-284
Profit before tax
-44
0
37
71
-116
Tax
-10
0
8
16
-0
Net profit
-34
0
29
55
-116
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.175
7.154
7.105
7.229
7.096
Equity
14
14
43
98
-303
Long-term debt
6.908
6.825
6.883
6.947
7.213
Short-term debt
253
315
179
183
186
Total debt
7.161
7.140
7.062
7.130
7.400
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
-4.3%
This company
38.2%
Market median
-111% vs market
2021
2025
Egenkapitalforrentning
-11633800.0%
This company
18.4%
Market median
-63227274% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-69.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2021
2025
Gæld/egenkapital
24.41×
This company
0.62×
Market median
-3837% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-12-01 – 2025-11-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-12-01 – 2024-11-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-12-01 – 2023-11-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-12-01 – 2022-11-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-12-01 – 2021-11-30
View
PDF
More on Lille Søgade ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
