Lyras Nordamerika ApS — Credit Rating and Financial Key Figures
CVR number: 42679283
Lyngvej 7, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.00 | -6.00 | -6.00 | -11.71 |
| EBIT | -11.00 | -6.00 | -6.00 | -11.71 |
| Other financial income | 3.00 | |||
| Other financial expenses | -0.67 | -3.53 | -4.31 | -7.32 |
| Net income from associates (fin.) | -13.04 | -44.48 | -81.56 | |
| Pre-tax profit | -11.67 | -22.56 | -54.80 | -97.59 |
| Income taxes | 1.47 | 2.10 | -2.40 | 0.53 |
| Net earnings | -10.20 | -20.47 | -57.19 | -97.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.07 | |||
| Investments total | 0.07 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.04 | |||
| Current deferred tax assets | 1.47 | 3.27 | ||
| Short term receivables total | 1.47 | 7.31 | ||
| Cash and bank deposits | 34.33 | 32.38 | 31.38 | 50.52 |
| Cash and cash equivalents | 34.33 | 32.38 | 31.38 | 50.52 |
| Balance sheet total (assets) | 35.86 | 39.69 | 31.38 | 50.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.20 | -30.67 | -87.86 | |
| Profit of the financial year | -10.20 | -20.47 | -57.19 | -97.06 |
| Shareholders equity total | 29.80 | 9.33 | -47.86 | - 144.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 0.07 | 24.36 | 73.24 | 189.44 |
| Current liabilities total | 6.07 | 30.36 | 79.24 | 195.45 |
| Balance sheet total (liabilities) | 35.86 | 39.69 | 31.38 | 50.52 |
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