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LilleSyd ApS
APS
Active
Reklamebeskyttelse
CVR 39277816
Bjergvej 8, 4681
Herfølge
Restaurant activities
·
NACE 5611
Est. 2018 · 8 years old
9 employees
www.lillesyd.dk
Overvåg
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Restaurant activities
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LilleSyd ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
0M
2023
0M
2024
-1M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2021
-2M
-100%
2022
-2M
0%
2023
-1M
+50%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
429
525
396
-320
-647
Staff expenses
-1.504
-2.708
-2.890
-1.121
-2
EBITDA
-1.075
-2.183
-2.494
-1.441
-649
Depreciation & amort.
-67
-114
-146
-114
-114
EBIT
-1.142
-2.297
-2.639
-1.556
-764
Net financials
-11
-42
-35
-10
-1
Profit before tax
-1.154
-2.339
-2.675
-1.566
-765
Tax
-32
-0
102
-0
-0
Net profit
-1.122
-2.339
-2.777
-1.566
-765
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
796
977
656
384
209
Equity
-1.330
-3.669
54
88
123
Long-term debt
0
0
0
0
0
Short-term debt
2.127
4.646
602
296
86
Total debt
2.127
4.646
602
296
86
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-64941400.0%
This company
2021
2025
Soliditetsgrad
58.7%
This company
38.2%
Market median
+54% vs market
2021
2025
Egenkapitalforrentning
-622.8%
This company
18.4%
Market median
-3485% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-76502600.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-3.09×
This company
2021
2025
Gæld/egenkapital
0.70×
This company
0.62×
Market median
+13% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on LilleSyd ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
