Riskpilot← Back to searchSign inGet full accessLysterapi.DK A/S is a Danish A/S based in Søborg, operating in the Retail sale of furniture, lighting equipment, tableware and other household goods sector. Incorporated in 1999, the company has 1 employee and reported a gross profit of -DKK 713.7k in its latest annual filing.
| Gross profit | -0.7M DKK | -39% |
| EBITDA | -1.4M DKK | -18% |
| Net profit | -1.5M DKK | -21% |
| Total assets | 1.8M DKK | +79% |
| Equity | -1.8M DKK | -377% |
| Employees | 1 | — |
In its most recent annual report (2025), Lysterapi.DK A/S reported a gross profit of -DKK 713.7k. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 1.5m.
At the end of 2025, current assets covered short-term debt 0.5 times.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | -714 | -1,165 | 404 | 1,072 | 1,026 |
| Staff expenses | -665 | -0 | -0 | -560 | -472 |
| EBITDA | -1,379 | -1,165 | 404 | 512 | 554 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -50 |
| EBIT | -1,379 | -1,165 | 404 | 512 | 504 |
| Net financials | -83 | -51 | -16 | -2 | -2 |
| Profit before tax | -1,461 | -1,216 | 388 | 510 | 502 |
| Tax | -0 | -11 | 90 | 114 | 113 |
| Net profit | -1,461 | -1,205 | 298 | 396 | 389 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 1,816 | 1,017 | 1,963 | 1,988 | 2,022 |
| Equity | -1,849 | -388 | 818 | 1,198 | 1,302 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 3,665 | 1,404 | 1,140 | 790 | 720 |
| Total debt | 3,665 | 1,404 | 1,140 | 790 | 720 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
RN Management | Management | 2022 |
FB Management | Management | 2000 – 2001 |
MJ Management | Management | 2000 – 2022 |
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
AS Chairman | Chairman | 2022 |
RN Board of Directors | Board of Directors | 2022 |
MJ Board of Directors | Board of Directors | 2000 – 2023 |
HB Board of Directors | Board of Directors | 2000 – 2022 |
SJ Board of Directors | Board of Directors | 2000 – 2022 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2022 | |
| Company | 100% | 100% | 1999 |
| Person | Role here | Other companies |
|---|---|---|
| Rolf Nolsøe Bau | Management | 13 companiesMany roles |
| Søren Jenstrup | Board of Directors | 7 companiesMany roles |
| Michael Johan von der Recke | Management | 2 companies |
| Ann Sofie Nolsøe Deleuran | Chairman | 1 company |
| Hanne Bodil von der Recke | Board of Directors | 1 company |
RB 2009 HOLDING ApS
Lysterapi.DK A/S