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LYKLI ApS
APS
Active
Advertising protection
CVR 41180870
Grænsevej 1A, 9000
Aalborg
Other social work activities without accommodation n.e.c.
·
NACE 8899
Est. 2020 · 6 years old
2 employees
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LYKLI ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
3M
1M
0M
2M
2021
4M
+100%
2022
0M
-100%
2023
1M
+100%
2024
1M
0%
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2021
3M
+50%
2022
0M
-100%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.198
3.874
414
776
871
Staff expenses
-350
-504
-93
-78
-119
EBITDA
1.849
3.294
231
556
461
Depreciation & amort.
-10
-22
-50
-77
-78
EBIT
1.839
3.272
180
479
382
Net financials
45
-171
-125
-259
-255
Profit before tax
1.884
3.101
55
221
127
Tax
415
685
14
51
38
Net profit
1.469
2.416
41
170
90
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.184
5.885
8.270
8.793
9.324
Equity
1.622
3.637
3.678
3.848
3.938
Long-term debt
0
1.481
2.761
2.731
1.973
Short-term debt
562
767
1.831
2.214
3.414
Total debt
562
2.248
4.592
4.945
5.387
Financial ratios
5-year trend
EBITDA margin (of gross profit)
52.9%
This company
2021
2025
Equity ratio
42.2%
This company
38.2%
Market median
10% above market
2021
2025
Return on equity
2.3%
This company
18.4%
Market median
88% below market
2021
2025
Net profit margin (of gross profit)
10.3%
This company
2021
2025
Asset turnover (of gross profit)
0.09×
This company
2021
2025
Debt / equity
1.37×
This company
0.62×
Market median
121% above 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 LYKLI ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
