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LYS 4 28 Aps
APS
Active
Advertising protection
CVR 38998560
Skanderborgvej 277, 8260
Viby J
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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LYS 4 28 Aps
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2021
6M
2022
5M
2023
5M
2024
6M
2025
EBITDA
DKK millions
24M
8M
-7M
-22M
-38M
12M
2021
-12M
-200%
2022
-30M
-150%
2023
12M
+140%
2024
19M
+58%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.059
6.093
4.686
5.485
6.429
Staff expenses
-0
-0
-0
-0
-0
EBITDA
12.463
-11.968
-30.320
12.306
18.871
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
12.463
-11.968
-30.320
12.306
18.871
Net financials
-1.670
-1.504
-1.372
-1.281
-2.701
Profit before tax
10.794
-13.473
-31.692
11.025
16.170
Tax
2.375
-2.964
-6.972
2.425
3.558
Net profit
8.419
-10.509
-24.720
8.600
12.613
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
203.984
187.944
154.618
162.632
176.546
Equity
75.596
65.087
40.367
48.967
61.580
Long-term debt
105.824
104.198
102.574
100.934
99.389
Short-term debt
5.521
5.458
6.047
5.469
5.582
Total debt
111.345
109.656
108.621
106.403
104.971
Financial ratios
5-year trend
EBITDA margin (of gross profit)
293.5%
This company
2021
2025
Equity ratio
34.9%
This company
38.2%
Market median
+9% vs market
2021
2025
Return on equity
20.5%
This company
18.4%
Market median
+11% vs market
2021
2025
Net profit margin (of gross profit)
196.2%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
1.87×
This company
0.62×
Market median
-202% 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 LYS 4 28 Aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network