Lyras DK ApS — Credit Rating and Financial Key Figures
CVR number: 38814656
Lyngvej 7, 9000 Aalborg
contact@lyras.dk
tel: 39393535
www.lyras.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.02 | - 141.47 | -1 414.58 | -1 726.14 | -1 406.21 |
| Total depreciation | -51.88 | - 136.19 | - 185.32 | - 238.05 | |
| EBIT | -58.02 | - 193.35 | -1 550.76 | -1 911.46 | -1 644.26 |
| Other financial income | 186.58 | 254.19 | 1 624.09 | 3 115.45 | 2 186.04 |
| Other financial expenses | - 304.69 | - 511.82 | - 704.60 | -1 391.52 | -3 766.59 |
| Net income from associates (fin.) | -1 644.60 | -10 574.99 | -30 367.51 | -29 173.57 | -33 413.52 |
| Pre-tax profit | -1 820.72 | -11 025.97 | -30 998.78 | -29 361.10 | -36 638.33 |
| Income taxes | 495.68 | 99.22 | 46.59 | -15.46 | 636.53 |
| Net earnings | -1 325.04 | -10 926.75 | -30 952.19 | -29 376.55 | -36 001.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 569.91 | 1 323.98 | 2 380.83 | 2 967.83 | 4 320.12 |
| Intangible assets total | 569.91 | 1 323.98 | 2 380.83 | 2 967.83 | 4 320.12 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 398.51 | 6 033.52 | 15 666.01 | 46 536.97 | 68 123.44 |
| Investments total | 1 398.51 | 6 033.52 | 15 666.01 | 46 536.97 | 68 123.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 267.50 | 8 070.21 | 24 934.70 | 9 643.90 | 1 121.56 |
| Current other receivables | 121.56 | 164.51 | 193.97 | 163.92 | 105.81 |
| Current deferred tax assets | 171.10 | 245.22 | 274.12 | 241.70 | 876.96 |
| Short term receivables total | 6 560.16 | 8 479.93 | 25 402.79 | 10 049.52 | 2 104.33 |
| Other current investments | 14 956.20 | ||||
| Cash and bank deposits | 19.23 | 20.99 | 5 972.10 | 5 466.93 | 6 584.09 |
| Cash and cash equivalents | 19.23 | 20.99 | 20 928.30 | 5 466.93 | 6 584.09 |
| Balance sheet total (assets) | 8 547.82 | 15 858.43 | 64 377.93 | 65 021.25 | 81 131.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.51 | 66.29 | 83.45 | 83.45 | 83.45 |
| Retained earnings | 618.59 | 16 887.23 | 86 872.27 | 55 920.08 | 26 543.52 |
| Profit of the financial year | -1 325.04 | -10 926.75 | -30 952.19 | -29 376.55 | -36 001.80 |
| Shareholders equity total | - 645.95 | 6 026.77 | 56 003.53 | 26 626.97 | -9 374.83 |
| Non-current loans from credit institutions | 5 145.40 | 4 978.95 | 4 254.86 | 3 389.93 | 2 184.61 |
| Non-current owed to group member | 0.72 | 0.72 | |||
| Non-current deferred tax liabilities | 3 532.14 | 2 907.14 | 2 407.14 | 2 225.00 | 2 225.00 |
| Non-current liabilities total | 8 678.26 | 7 886.80 | 6 661.99 | 5 614.93 | 4 409.61 |
| Current loans from credit institutions | 505.51 | 921.97 | 1 134.07 | 31 022.78 | 83 953.45 |
| Current trade creditors | 10.00 | 1 022.89 | 406.72 | 847.36 | 926.66 |
| Current owed to participating | 129.14 | ||||
| Other non-interest bearing current liabilities | 171.62 | 780.06 | 1 217.09 | ||
| Current liabilities total | 515.51 | 1 944.86 | 1 712.41 | 32 779.35 | 86 097.20 |
| Balance sheet total (liabilities) | 8 547.82 | 15 858.43 | 64 377.93 | 65 021.25 | 81 131.98 |
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