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Lysthusbåd ApS
APS
Active
Advertising protection
CVR 41308826
Langesø-Alle 4, 8410
Rønde
Building of pleasure and sporting boats
·
NACE 3012
Est. 2020 · 6 years old
1 employees
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Building of pleasure and sporting boats
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Lysthusbåd ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
26
15
229
19
-112
Staff expenses
-88
-92
-249
-11
-111
EBITDA
-64
-87
-32
-4
-228
Depreciation & amort.
-16
-16
-4
-12
-190
EBIT
-80
-102
-36
-16
-418
Net financials
-2
-4
-5
-27
-2
Profit before tax
-82
-106
-40
-43
-420
Tax
-17
-23
-13
-8
63
Net profit
-64
-83
-27
-35
-483
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
568
592
612
1.435
365
Equity
386
303
276
241
-68
Long-term debt
0
0
0
0
0
Short-term debt
182
289
336
1.194
433
Total debt
182
289
336
1.194
433
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-22808500.0%
This company
2021
2025
Equity ratio
-18.5%
This company
38.2%
Market median
-148% vs market
2021
2025
Return on equity
-48269000.0%
This company
18.4%
Market median
-262331622% vs market
2021
2025
Net profit margin (of gross profit)
-48269000.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.31×
This company
2021
2025
Debt / equity
6.41×
This company
0.62×
Market median
-934% 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 2020-04-17 – 2021-09-30
View
PDF
More on Lysthusbåd ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
