LYRUMS ApS — Credit Rating and Financial Key Figures
CVR number: 39050579
Strandparken 31, 8000 Aarhus C
mail@lyrumrammer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.04 | 756.24 | 830.85 | 833.27 | 767.93 |
| Employee benefit expenses | - 691.49 | - 820.26 | - 850.07 | - 818.97 | - 712.89 |
| EBIT | -26.45 | -64.02 | -19.22 | 14.30 | 55.04 |
| Other financial expenses | -4.33 | -12.90 | -4.48 | -13.23 | -45.17 |
| Pre-tax profit | -30.78 | -76.92 | -23.70 | 1.07 | 9.87 |
| Income taxes | 4.66 | 12.69 | 0.66 | -5.83 | -7.96 |
| Net earnings | -26.12 | -64.23 | -23.04 | -4.76 | 1.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 43.32 | ||||
| Long term receivables total | |||||
| Finished products/goods | 257.24 | 248.89 | 217.63 | 325.01 | 383.00 |
| Inventories total | 257.24 | 248.89 | 217.63 | 325.01 | 383.00 |
| Current trade debtors | 88.26 | 73.44 | 223.54 | 71.36 | 43.99 |
| Current other receivables | 101.02 | 117.62 | 141.54 | 93.86 | |
| Current deferred tax assets | 4.66 | 17.36 | 18.02 | 12.19 | 4.23 |
| Short term receivables total | 193.95 | 208.41 | 383.10 | 177.40 | 48.23 |
| Cash and bank deposits | 131.59 | 183.32 | 56.89 | 14.92 | 15.27 |
| Cash and cash equivalents | 131.59 | 183.32 | 56.89 | 14.92 | 15.27 |
| Balance sheet total (assets) | 582.78 | 640.62 | 657.61 | 517.33 | 489.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.88 | 3.88 | |||
| Retained earnings | 11.66 | -14.46 | -75.81 | -98.85 | - 103.61 |
| Profit of the financial year | -26.12 | -64.23 | -23.04 | -4.76 | 1.92 |
| Shareholders equity total | -10.58 | -74.80 | -58.85 | -63.61 | -61.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.83 | 95.02 | 222.71 | 134.19 | 201.27 |
| Current owed to participating | 2.15 | 9.52 | |||
| Other non-interest bearing current liabilities | 484.37 | 620.41 | 493.75 | 446.75 | 340.72 |
| Current liabilities total | 593.35 | 715.43 | 716.46 | 580.94 | 551.51 |
| Balance sheet total (liabilities) | 582.78 | 640.62 | 657.61 | 517.33 | 489.81 |
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