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LYSTA ApS
APS
Active
Advertising protection
CVR 10708192
Overdrevsvej 11, 4340
Tølløse
Manufacture of medical and dental instruments and supplies
·
NACE 3250
Est. 1987 · 39 years old
2 employees
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Denmark
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Companies
/
Manufacture of medical and dental instruments and supplies
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LYSTA ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: -1M
-1M
2024
2025: 0M (+100% vs 2024)
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-193
-180
145
-135
-60
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-248
-559
-436
-355
-179
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-248
-559
-436
-355
-179
Net financials
-0
-0
-0
-2
-2
Profit before tax
-248
-559
-436
-357
-181
Tax
-0
-0
-0
-0
2
Net profit
-248
-559
-436
-357
-182
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
378
383
691
889
629
Equity
-10.039
-9.791
-9.232
-8.796
-8.439
Long-term debt
10.386
10.149
9.859
9.569
9.004
Short-term debt
10.417
10.174
9.922
9.685
9.069
Total debt
10.417
10.174
9.922
9.685
9.069
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
<−999 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,51×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 LYSTA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
