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LYSTA ApS
APS
Active
Reklamebeskyttelse
CVR 10708192
Overdrevsvej 11, 4340
Tølløse
Manufacture of medical and dental instruments and supplies
·
NACE 3250
Est. 1987 · 39 years old
2 employees
Overvåg
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Denmark
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Companies
/
Manufacture of medical and dental instruments and supplies
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LYSTA 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
-1M
-100%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-60
-135
145
-180
-193
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-179
-355
-436
-559
-248
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-179
-355
-436
-559
-248
Net financials
-2
-2
-0
-0
-0
Profit before tax
-181
-357
-436
-559
-248
Tax
2
-0
-0
-0
-0
Net profit
-182
-357
-436
-559
-248
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
629
889
691
383
378
Equity
-8.439
-8.796
-9.232
-9.791
-10.039
Long-term debt
9.004
9.569
9.859
10.149
10.386
Short-term debt
9.069
9.685
9.922
10.174
10.417
Total debt
9.069
9.685
9.922
10.174
10.417
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-24788800.0%
This company
2021
2025
Soliditetsgrad
-2657.9%
This company
38.2%
Market median
-7058% vs market
2021
2025
Egenkapitalforrentning
-24837500.0%
This company
18.4%
Market median
-134986513% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-24837500.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.51×
This company
2021
2025
Gæld/egenkapital
1.04×
This company
0.62×
Market median
-68% 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 LYSTA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
