Lisa Klok ApS

CVR 40639810 · Private limited company (ApS) · Active · Low risk

Lisa Klok ApS is a Private limited company (ApS), founded on , based in Rønde. The company is registered in the industry andet specialiseret designarbejde. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 5 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (30 Sep 2025) shows equity of DKK 925k and a net result of DKK 196k.

Bankruptcy risk for Lisa Klok ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 33% of active Danish companies

Lowest riskHighest risk

Increases the risk

Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
Website registeredYes · bankruptcy rate 12.0%1.4×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Gross profit growth-10%–0% · bankruptcy rate 4.3%0.49×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
40639810
Status
Active
Company type
Private limited company (ApS)
Founded
(7 years)
Address
Grenåvej 13
8410 Rønde
Municipality
Syddjurs
Industry
Andet specialiseret designarbejde (741400)
Bankruptcies in the industry: Andre liberale, videnskabelige og tekniske tjenesteydelser i.a.n.
Share capital
DKK 75k
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 5
Missing annual reportNo
Negative equityNo
Equity ratio76.7%
Current ratio397%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 2.0mDKK 2.2m
Net profitDKK 196kDKK 635k
EquityDKK 925kDKK 850k
Total assetsDKK 1.2mDKK 1.3m
CashDKK 104k–
Short-term debtDKK 282k–
Tax owedDKK 55k–
Avg. employees2–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 202569
1 Oct 2023 – 30 Sep 20248
1 Jan 2022 – 31 Dec 2022188 Late
1 Jan 2021 – 31 Dec 2021182
2 Jul 2019 – 31 Dec 2020182

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
Owner (100%)Lisa Klok Holding ApSCurrent
Owner (25%)Nicolaj Theilgaard Klok
Owner (67%)Lisa Klok
FounderNicolaj Theilgaard KlokCurrent
FounderLisa KlokCurrent

Address history (5 moves)

Grenåvej 13, 8410 Rønde
Hovedgaden 29A, 8410 Rønde
Hovedgaden 38, 8410 Rønde
Holmagervej 1A, 8543 Hornslet
Østre Fasanvej 12, 8410 Rønde
Gl. Hovedvej 6, 8410 Rønde

Other companies at the same address

Similar companies in Syddjurs

Questions and answers about Lisa Klok ApS

Has Lisa Klok ApS gone bankrupt?

No, Lisa Klok ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Lisa Klok ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

When was Lisa Klok ApS founded?

Lisa Klok ApS was founded on 2 July 2019.

What is the equity of Lisa Klok ApS?

Equity was DKK 925k according to the annual report for the period ending 30 September 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.