Lyras A/S
CVR number: 40222103
Lyngvej 7, 9000 Aalborg
contact@lyras.dk
tel: 39393535
www.lyras.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.33 | -65.19 | 292.24 | -6 952.83 | 3 482.40 |
| Employee benefit expenses | - 594.46 | -1 499.30 | -12 092.73 | -27 973.28 | -34 134.59 |
| Total depreciation | -12.90 | - 104.47 | - 791.18 | -1 588.31 | -2 215.23 |
| EBIT | - 658.70 | -1 668.96 | -12 591.67 | -36 514.42 | -32 867.42 |
| Other financial income | 0.23 | 19.22 | 15.00 | 0.87 | 51.90 |
| Other financial expenses | -46.46 | - 210.59 | -1 085.43 | -2 837.23 | -4 579.46 |
| Net income from associates (fin.) | -30.67 | -51.19 | |||
| Pre-tax profit | - 704.93 | -1 860.33 | -13 662.10 | -39 381.45 | -37 446.17 |
| Income taxes | 166.94 | 571.16 | 3 099.11 | 9 025.93 | 8 329.12 |
| Net earnings | - 537.99 | -1 289.17 | -10 562.99 | -30 355.51 | -29 117.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 593.49 | 7 509.73 | 10 697.34 | 17 046.45 | 27 528.26 |
| Intangible rights | 928.75 | 908.14 | |||
| Intangible assets total | 3 593.49 | 7 509.73 | 10 697.34 | 17 975.20 | 28 436.41 |
| Buildings | 52.98 | 1 142.07 | 1 179.32 | 1 023.23 | |
| Machinery and equipment | 51.61 | 38.71 | 1 484.32 | 2 064.28 | 1 197.52 |
| Tangible assets total | 51.61 | 91.68 | 2 626.39 | 3 243.60 | 2 220.75 |
| Holdings in group member companies | 40.00 | 9.33 | |||
| Other receivables | 75.06 | 741.21 | 901.21 | 1 198.94 | |
| Investments total | 75.06 | 781.21 | 910.54 | 1 198.94 | |
| Long term receivables total | |||||
| Semifinished products | 6 027.99 | 5 006.63 | |||
| Raw materials and consumables | 483.69 | 2 302.97 | 6 694.56 | 8 851.05 | |
| Finished products/goods | 1 488.20 | 1 067.95 | 1 752.79 | ||
| Advance payments | 746.09 | ||||
| Inventories total | 1 971.89 | 3 370.92 | 12 722.55 | 16 356.56 | |
| Current trade debtors | 18.81 | 446.39 | 1 996.63 | 6 122.14 | |
| Current amounts owed by group member comp. | 24.36 | 31.38 | |||
| Prepayments and accrued income | 182.39 | 1 032.73 | 970.75 | ||
| Current other receivables | 161.16 | 98.48 | 7 293.15 | 1 965.19 | 4 876.87 |
| Current deferred tax assets | 790.57 | 533.58 | 2 195.58 | 10 474.54 | 17 194.53 |
| Short term receivables total | 951.73 | 650.87 | 10 117.51 | 15 493.45 | 29 195.67 |
| Cash and bank deposits | 803.25 | 584.78 | 3 207.89 | 14 639.81 | 2 312.23 |
| Cash and cash equivalents | 803.25 | 584.78 | 3 207.89 | 14 639.81 | 2 312.23 |
| Balance sheet total (assets) | 5 400.07 | 10 884.03 | 30 801.27 | 64 985.15 | 79 720.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 5 857.59 | 8 343.93 | 13 296.23 | 21 472.05 | |
| Retained earnings | 1 500.00 | -3 677.95 | 7 756.55 | 32 241.25 | 53 709.93 |
| Profit of the financial year | - 537.99 | -1 289.17 | -10 562.99 | -30 355.51 | -29 117.04 |
| Shareholders equity total | 1 362.01 | 1 290.47 | 5 937.49 | 15 581.97 | 46 464.93 |
| Provisions | 623.63 | 929.48 | 1 347.84 | ||
| Non-current loans from credit institutions | 6 000.00 | 8 280.43 | 8 539.74 | ||
| Non-current other liabilities | 232.22 | 248.16 | |||
| Non-current deferred tax liabilities | 80.78 | 232.22 | 232.22 | ||
| Non-current liabilities total | 80.78 | 232.22 | 6 232.22 | 8 512.65 | 8 787.90 |
| Current loans from credit institutions | 539.46 | 4 616.12 | 7 220.61 | 5 769.84 | |
| Advances received | 744.10 | 390.90 | 1 186.45 | 387.84 | |
| Current trade creditors | 253.05 | 569.40 | 3 767.15 | 3 556.14 | 2 120.12 |
| Current owed to group member | 2 891.60 | 6 119.51 | 7 897.59 | 24 900.14 | 9 606.45 |
| Other non-interest bearing current liabilities | 189.00 | 459.38 | 1 460.93 | 2 497.08 | 3 211.08 |
| Accruals and deferred income | 498.88 | 1 530.10 | 2 024.58 | ||
| Current liabilities total | 3 333.65 | 8 431.85 | 18 631.56 | 40 890.52 | 23 119.90 |
| Balance sheet total (liabilities) | 5 400.07 | 10 884.03 | 30 801.27 | 64 985.15 | 79 720.57 |
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