Lyras A/S — Credit Rating and Financial Key Figures
CVR number: 40222103
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 | -65.19 | 292.24 | -6 952.83 | 3 482.40 | -8 714.15 |
| Employee benefit expenses | -1 499.30 | -12 092.73 | -27 973.28 | -34 134.59 | -26 970.60 |
| Other operating expenses | - 145.57 | ||||
| Total depreciation | - 104.47 | - 791.18 | -1 588.31 | -2 215.23 | -2 997.96 |
| EBIT | -1 668.96 | -12 591.67 | -36 514.42 | -32 867.42 | -38 828.27 |
| Other financial income | 19.22 | 15.00 | 0.87 | 158.28 | 7.32 |
| Other financial expenses | - 210.59 | -1 085.43 | -2 837.23 | -4 685.83 | -3 881.75 |
| Net income from associates (fin.) | -30.67 | -51.19 | -97.06 | ||
| Pre-tax profit | -1 860.33 | -13 662.10 | -39 381.45 | -37 446.17 | -42 799.76 |
| Income taxes | 571.16 | 3 099.11 | 9 025.93 | 8 329.12 | 9 398.24 |
| Net earnings | -1 289.17 | -10 562.99 | -30 355.51 | -29 117.04 | -33 401.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 509.73 | 10 697.34 | 17 046.45 | 27 528.26 | 26 941.28 |
| Intangible rights | 928.75 | 908.14 | 883.15 | ||
| Intangible assets total | 7 509.73 | 10 697.34 | 17 975.20 | 28 436.41 | 27 824.44 |
| Buildings | 52.98 | 1 142.07 | 1 179.32 | 1 023.23 | 682.58 |
| Machinery and equipment | 38.71 | 1 484.32 | 2 064.28 | 1 197.52 | 2 279.35 |
| Tangible assets total | 91.68 | 2 626.39 | 3 243.60 | 2 220.75 | 2 961.92 |
| Holdings in group member companies | 40.00 | 9.33 | |||
| Investments total | 75.06 | 781.21 | 910.54 | 1 198.94 | 1 097.76 |
| Long term receivables total | |||||
| Semifinished products | 6 027.99 | 5 006.63 | 5 715.34 | ||
| Raw materials and consumables | 483.69 | 2 302.97 | 6 694.56 | 8 851.05 | 4 203.61 |
| Finished products/goods | 1 488.20 | 1 067.95 | 1 752.79 | 5 696.48 | |
| Advance payments | 746.09 | ||||
| Inventories total | 1 971.89 | 3 370.92 | 12 722.55 | 16 356.56 | 15 615.43 |
| Current trade debtors | 18.81 | 446.39 | 1 996.63 | 6 122.14 | 5 287.80 |
| Current amounts owed by group member comp. | 24.36 | 31.38 | 50.52 | ||
| Prepayments and accrued income | 182.39 | 1 032.73 | 970.75 | 289.40 | |
| Current other receivables | 98.48 | 7 293.15 | 1 965.19 | 4 876.87 | 1 703.12 |
| Current deferred tax assets | 533.58 | 2 195.58 | 10 474.54 | 17 194.53 | 24 012.75 |
| Short term receivables total | 650.87 | 10 117.51 | 15 493.45 | 29 195.67 | 31 343.58 |
| Cash and bank deposits | 584.78 | 3 207.89 | 14 639.81 | 2 312.23 | 6 982.82 |
| Cash and cash equivalents | 584.78 | 3 207.89 | 14 639.81 | 2 312.23 | 6 982.82 |
| Balance sheet total (assets) | 10 884.03 | 30 801.27 | 64 985.15 | 79 720.57 | 85 825.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 21 014.20 |
| Retained earnings | -3 677.95 | 7 756.55 | 32 241.25 | 53 709.93 | 80 050.73 |
| Profit of the financial year | -1 289.17 | -10 562.99 | -30 355.51 | -29 117.04 | -33 401.52 |
| Shareholders equity total | 1 290.47 | 5 937.49 | 15 581.97 | 46 464.93 | 68 063.41 |
| Provisions | 929.48 | 1 347.84 | 189.93 | ||
| Non-current loans from credit institutions | 6 000.00 | 8 280.43 | 8 539.74 | 7 061.79 | |
| Non-current other liabilities | 232.22 | 248.16 | 255.85 | ||
| Non-current deferred tax liabilities | 232.22 | 232.22 | |||
| Non-current liabilities total | 232.22 | 6 232.22 | 8 512.65 | 8 787.90 | 7 317.64 |
| Current loans from credit institutions | 539.46 | 4 616.12 | 7 220.61 | 5 769.84 | 1 723.78 |
| Advances received | 744.10 | 390.90 | 1 186.45 | 387.84 | 1 234.34 |
| Current trade creditors | 569.40 | 3 767.15 | 3 556.14 | 2 120.12 | 3 107.12 |
| Current owed to group member | 6 119.51 | 7 897.59 | 24 900.14 | 9 606.45 | 1 083.91 |
| Other non-interest bearing current liabilities | 459.38 | 1 460.93 | 2 497.08 | 3 211.08 | 799.53 |
| Accruals and deferred income | 498.88 | 1 530.10 | 2 024.58 | 2 306.28 | |
| Current liabilities total | 8 431.85 | 18 631.56 | 40 890.52 | 23 119.90 | 10 254.97 |
| Balance sheet total (liabilities) | 10 884.03 | 30 801.27 | 64 985.15 | 79 720.57 | 85 825.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.