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Lycon Denmark ApS
APS
Active
Advertising protection
CVR 41462922
Vangen 5, 4500
Nykøbing Sj
Beauty care and other beauty treatment activities
·
NACE 9622
Est. 2020 · 6 years old
6 employees
www.lycon.dk
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Denmark
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Companies
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Beauty care and other beauty treatment activities
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Lycon Denmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
3M
2021
2M
-33%
2022
2M
0%
2023
2M
0%
2024
1M
-50%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.563
2.223
1.664
1.640
1.185
Staff expenses
-1.584
-1.535
-1.619
-1.356
-1.431
EBITDA
979
687
45
284
-254
Depreciation & amort.
-413
-388
-387
-411
-286
EBIT
566
299
-342
-127
-541
Net financials
-18
-17
72
-59
-102
Profit before tax
548
283
-269
-186
-643
Tax
121
62
-52
-29
-137
Net profit
427
220
-218
-157
-506
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.020
2.245
3.036
1.840
2.020
Equity
1.282
1.303
885
728
222
Long-term debt
0
41
16
32
0
Short-term debt
1.655
798
2.099
1.080
1.798
Total debt
1.655
839
2.115
1.111
1.798
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-21.4%
This company
2021
2025
Equity ratio
11.0%
This company
38.2%
Market median
71% below market
2021
2025
Return on equity
-228.5%
This company
18.4%
Market median
1342% below market
2021
2025
Net profit margin (of gross profit)
-42.8%
This company
2021
2025
Asset turnover (of gross profit)
0.59×
This company
2021
2025
Debt / equity
8.11×
This company
0.62×
Market median
1208% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Lycon Denmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network