KASPER LYRUM ApS — Credit Rating and Financial Key Figures
CVR number: 30832760
Lyngbyvej 7, 8000 Aarhus C
kasper.lyrum@hotmail.com
tel: 40888211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.91 | -20.15 | -31.13 | -20.23 | -25.50 |
| Total depreciation | -3.68 | -11.32 | |||
| EBIT | -19.60 | -31.47 | -31.13 | -20.23 | -25.50 |
| Other financial income | 109.82 | 320.05 | 65.58 | 156.21 | 122.08 |
| Other financial expenses | -1.85 | -17.54 | - 172.31 | -0.68 | -1.32 |
| Pre-tax profit | 88.38 | 271.03 | - 137.87 | 135.30 | 95.26 |
| Income taxes | -19.51 | -59.77 | 1.38 | -2.75 | -19.89 |
| Net earnings | 68.87 | 211.26 | - 136.49 | 132.54 | 75.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.32 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 11.32 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.21 | ||||
| Current deferred tax assets | 14.26 | 21.80 | |||
| Short term receivables total | 14.26 | 21.80 | 1.21 | ||
| Other current investments | 934.49 | 1 224.91 | 1 076.82 | 856.56 | 840.61 |
| Cash and bank deposits | 491.04 | 606.74 | 264.00 | 112.15 | 3.32 |
| Cash and cash equivalents | 1 425.54 | 1 831.66 | 1 340.83 | 968.71 | 843.93 |
| Balance sheet total (assets) | 1 436.86 | 1 856.66 | 1 380.08 | 1 015.50 | 870.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 414.40 | 322.00 | ||
| Other reserves | - 114.40 | - 200.00 | |||
| Retained earnings | 1 263.24 | 1 217.71 | 1 014.58 | 556.08 | 688.63 |
| Profit of the financial year | 68.87 | 211.26 | - 136.49 | 132.54 | 75.37 |
| Shareholders equity total | 1 412.11 | 1 623.38 | 1 258.08 | 890.63 | 843.99 |
| Provisions | 0.21 | 1.38 | 2.75 | 3.76 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 14.61 | 56.73 | 12.39 | ||
| Other non-interest bearing current liabilities | 0.55 | 165.17 | 112.00 | 112.12 | |
| Current liabilities total | 24.53 | 231.91 | 122.00 | 122.12 | 22.39 |
| Balance sheet total (liabilities) | 1 436.86 | 1 856.66 | 1 380.08 | 1 015.50 | 870.15 |
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