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Lystek ApS
APS
Active
Reklamebeskyttelse
CVR 40252525
Cedervej 2B, 7400
Herning
Manufacture of lighting equipment
·
NACE 2740
Est. 2019 · 7 years old
8 employees
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Manufacture of lighting equipment
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Lystek ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
2M
2021
3M
2022
2M
2023
5M
2024
5M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2021
1M
0%
2022
1M
0%
2023
3M
+200%
2024
2M
-33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.424
2.618
2.238
4.766
5.024
Staff expenses
-980
-1.154
-1.557
-2.257
-3.281
EBITDA
1.444
1.464
681
2.508
1.742
Depreciation & amort.
-398
-465
-480
-303
-331
EBIT
1.046
999
202
2.205
1.412
Net financials
-15
-40
-84
-200
-180
Profit before tax
1.030
959
117
2.005
1.232
Tax
218
207
39
469
295
Net profit
813
752
78
1.537
937
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.706
4.541
3.679
6.903
7.602
Equity
2.298
2.252
1.578
2.187
2.124
Long-term debt
0
0
0
2.321
1.874
Short-term debt
1.183
2.125
1.975
2.189
3.409
Total debt
1.183
2.125
1.975
4.509
5.283
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
34.7%
This company
2021
2025
Soliditetsgrad
27.9%
This company
38.2%
Market median
-27% vs market
2021
2025
Egenkapitalforrentning
44.1%
This company
18.4%
Market median
+140% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
18.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.66×
This company
2021
2025
Gæld/egenkapital
2.58×
This company
0.62×
Market median
-316% 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 Lystek ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
