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Lyreco Advantage Denmark ApS
APS
Dissolved
Reklamebeskyttelse
CVR 27985017
Lykkegårdsvej 10, 4000
Roskilde
Engroshandel med andre kontormaskiner og andet kontorudstyr
·
NACE 466600
Est. 2004 · 21 years old
16 employees
Overvåg
Share
Denmark
/
Companies
/
Engroshandel med andre kontormaskiner og andet kontorudstyr
/
Lyreco Advantage Denmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
47M
94M
141M
189M
164M
2017
119M
2018
112M
2019
85M
2020
68M
2021
EBITDA
DKK millions
0M
-5M
-10M
-15M
-20M
-14M
2017
-16M
-14%
2018
-15M
+6%
2019
-12M
+20%
2020
-12M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
164.493
118.719
111.925
84.932
68.265
Staff expenses
-16.073
-11.090
-10.654
-11.428
-9.189
EBITDA
-14.194
-15.510
-14.971
-11.909
-11.661
Depreciation & amort.
-407
-369
-369
-369
-93
EBIT
-14.601
-15.879
-15.340
-12.278
-11.754
Net financials
645
535
602
-222
-180
Profit before tax
-13.956
-15.344
-14.738
-12.500
-11.934
Tax
-0
-0
-0
-0
-0
Net profit
-13.956
-15.344
-14.738
-12.500
-11.934
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
52.825
39.082
28.713
22.343
16.903
Equity
42.512
27.168
12.430
-70
-427
Long-term debt
0
0
0
511
0
Short-term debt
10.313
11.914
16.283
21.902
17.330
Total debt
10.313
11.914
16.283
22.413
17.330
Financial ratios
5-year trend
EBITDA-margin
-17.1%
This company
15.8%
Market median
-208% vs market
2017
2021
Soliditetsgrad
-2.5%
This company
38.2%
Market median
-107% vs market
2017
2021
Egenkapitalforrentning
-1193400000.0%
This company
18.4%
Market median
-6485869665% vs market
2017
2021
Nettoresultatgrad
-17.5%
This company
8.1%
Market median
-316% vs market
2017
2021
Aktivomsætning
4.04×
This company
1.12×
Market median
+261% vs market
2017
2021
Gæld/egenkapital
40.59×
This company
0.62×
Market median
-6447% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-02-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-02-01 – 2020-01-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-02-01 – 2019-01-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-02-01 – 2018-01-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-02-01 – 2017-01-31
View
PDF
More on Lyreco Advantage Denmark ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
