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T.H. Lyngby ApS
APS
Active
Advertising protection
CVR 39141221
Lyngby Storcenter 1, 2800
Kongens Lyngby
Retail sale of clothing
·
NACE 4771
Est. 2017 · 8 years old
6 employees
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Retail sale of clothing
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T.H. Lyngby ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
-1M
-100%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.633
1.590
919
1.065
1.135
Staff expenses
-1.298
-1.445
-1.481
-1.510
-1.126
EBITDA
335
145
-562
-445
9
Depreciation & amort.
-43
-43
-0
-0
-0
EBIT
292
102
-562
-445
9
Net financials
-15
-1
-16
-53
2
Profit before tax
277
101
-578
-498
11
Tax
62
22
-7
-0
-0
Net profit
215
79
-571
-498
11
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.831
2.561
2.359
2.685
347
Equity
1.206
1.285
364
-135
-124
Long-term debt
24
0
0
0
0
Short-term debt
2.596
1.270
1.995
2.820
471
Total debt
2.620
1.270
1.995
2.820
471
Financial ratios
5-year trend
EBITDA margin (of gross profit)
0.8%
This company
2021
2025
Equity ratio
-35.7%
This company
38.2%
Market median
-193% vs market
2021
2025
Return on equity
1077600.0%
This company
18.4%
Market median
+5856422% vs market
2021
2025
Net profit margin (of gross profit)
0.9%
This company
2021
2025
Asset turnover (of gross profit)
3.27×
This company
2021
2025
Debt / equity
3.80×
This company
0.62×
Market median
-513% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on T.H. Lyngby ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
