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Ly ApS
APS
Active
Reklamebeskyttelse
CVR 38656783
Sct. Mathias Gade 78, 8800
Viborg
Restaurant activities
·
NACE 5611
Est. 2017 · 9 years old
— employees
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Ly 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
-47
-12
-14
-16
-80
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-46
-12
-14
-16
-80
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-46
-12
-14
-16
-80
Net financials
41
706
3.492
1.679
1.138
Profit before tax
-6
694
3.478
1.663
1.058
Tax
-83
-77
225
-44
-47
Net profit
78
772
3.253
1.707
1.105
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.871
10.577
12.325
12.888
13.354
Equity
1.209
1.180
4.184
5.640
6.745
Long-term debt
8.777
5.933
5.957
5.744
4.913
Short-term debt
885
3.463
2.184
1.503
1.695
Total debt
9.662
9.397
8.141
7.247
6.608
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-7955600.0%
This company
2021
2025
Soliditetsgrad
50.5%
This company
38.2%
Market median
+32% vs market
2021
2025
Egenkapitalforrentning
16.4%
This company
18.4%
Market median
+11% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
110513100.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2021
2025
Gæld/egenkapital
0.98×
This company
0.62×
Market median
+58% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-04-30
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 Ly ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
