LYS Technologies A/S is a Danish A/S based in København Ø, operating in the Manufacture of consumer electronics sector. Incorporated in 2020, the company has 2 employees and reported a gross profit of -DKK 807.0k in its latest annual filing.
| Gross profit | -0.8M DKK | -336% |
| EBITDA | -1.8M DKK | -801% |
| Net profit | -1.9M DKK | -399% |
| Total assets | 0.5M DKK | +207% |
| Equity | -6.8M DKK | -38% |
| Employees | 2 | — |
In its most recent annual report (2025), LYS Technologies A/S reported a gross profit of -DKK 807.0k, a decrease of 336% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 1.9m.
At the end of 2025, current assets covered short-term debt 0.1 times.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | -807 | 343 | 449 | -226 | 248 |
| Staff expenses | -1,003 | -543 | -1,174 | -1,172 | -1,680 |
| EBITDA | -1,809 | -201 | -726 | -1,398 | -1,432 |
| Depreciation & amort. | -3 | -15 | -15 | -15 | -22 |
| EBIT | -1,812 | -216 | -741 | -1,414 | -1,454 |
| Net financials | -293 | -222 | -136 | -54 | -156 |
| Profit before tax | -2,106 | -439 | -877 | -1,467 | -1,610 |
| Tax | -238 | -64 | -141 | -606 | -0 |
| Net profit | -1,868 | -375 | -736 | -861 | -1,610 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 483 | 157 | 379 | 517 | 855 |
| Equity | -6,834 | -4,966 | -4,591 | -3,855 | -2,994 |
| Long-term debt | 1,005 | 0 | 0 | 0 | 26 |
| Short-term debt | 6,312 | 5,123 | 4,970 | 4,372 | 3,822 |
| Total debt | 7,317 | 5,123 | 4,970 | 4,372 | 3,848 |
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) | ||
CC Management | Management | 2020 |
| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
HF Board of Directors | Board of Directors | 2020 |
CC Board of Directors | Board of Directors | 2020 |
MF Chairman | Chairman | 2024 |
JB Chairman | Chairman | 2020 – 2024 |
HP Board of Directors | Board of Directors | 2020 – 2020 |
CA Board of Directors | Board of Directors | 2020 – 2026 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
LYS Technologies LTD | Company | 100% | 100% | 2020 |
| Person | Role here | Other companies |
|---|---|---|
| Marianne Friis Petersen | Chairman | 12 companiesMany roles |
| Christina Catharina Friis Starrsjö-Blach | Management | 2 companies |
| Johan Blach Petersen | Chairman | 1 company |