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Lycon Denmark ApS
APS
Active
Reklamebeskyttelse
CVR 41462922
Vangen 5, 4500
Nykøbing Sj
Beauty care and other beauty treatment activities
·
NACE 9622
Est. 2020 · 6 years old
6 ansatte
www.lycon.dk
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Danmark
/
Virksomheder
/
Beauty care and other beauty treatment activities
/
Lycon Denmark ApS
Overblik
Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
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 (af bruttofortjeneste)
-21.4%
Denne virksomhed
2021
2025
Soliditetsgrad
11.0%
Denne virksomhed
38.2%
Markedsmedian
71% under markedet
2021
2025
Egenkapitalforrentning
-228.5%
Denne virksomhed
18.4%
Markedsmedian
1342% under markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-42.8%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.59×
Denne virksomhed
2021
2025
Gæld/egenkapital
8.11×
Denne virksomhed
0.62×
Markedsmedian
1208% over markedet
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
Mere om Lycon Denmark ApS
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Personer & ejerskab →
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