LYRA ApS — Credit Rating and Financial Key Figures
CVR number: 21072230
Gammel Kongevej 29, 1610 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.62 | 2 348.79 | 1 221.29 | 4 870.42 | 300.96 |
| Costs of management | -51.79 | - 147.29 | - 205.21 | - 827.98 | - 912.02 |
| EBIT | 453.84 | 2 201.50 | 1 016.08 | 4 042.44 | - 611.05 |
| Other financial income | 9.78 | 13.30 | 90.01 | 100.42 | |
| Other financial expenses | -17.02 | -1.45 | -6.63 | -2.23 | -1.00 |
| Pre-tax profit | 436.82 | 2 209.84 | 1 022.75 | 4 130.22 | - 511.63 |
| Income taxes | -96.14 | - 486.21 | - 225.23 | - 908.83 | 112.43 |
| Net earnings | 340.68 | 1 723.63 | 797.52 | 3 221.39 | - 399.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 144.00 | 572.00 | |||
| Intangible assets total | 1 144.00 | 572.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 584.50 | 3 675.10 | 1 913.80 | 4 289.89 | 2 404.28 |
| Prepayments and accrued income | 26.78 | 36.56 | 36.61 | ||
| Current other receivables | 430.81 | 1 430.57 | 12.60 | 753.00 | 354.61 |
| Current deferred tax assets | 32.93 | 71.91 | 249.56 | ||
| Short term receivables total | 2 048.24 | 5 105.67 | 1 953.18 | 5 151.37 | 3 045.06 |
| Cash and bank deposits | 19.72 | 706.28 | 2 769.05 | 1 313.91 | 317.65 |
| Cash and cash equivalents | 19.72 | 706.28 | 2 769.05 | 1 313.91 | 317.65 |
| Balance sheet total (assets) | 2 067.95 | 5 811.95 | 4 722.24 | 7 609.27 | 3 934.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 955.00 | 3 900.00 | 750.00 | ||
| Retained earnings | 412.60 | - 201.71 | 1 521.91 | -1 580.56 | 890.83 |
| Profit of the financial year | 340.68 | 1 723.63 | 797.52 | 3 221.39 | - 399.20 |
| Shareholders equity total | 903.29 | 2 626.91 | 2 469.44 | 5 690.83 | 1 391.63 |
| Provisions | 92.94 | 181.82 | |||
| Non-current deferred tax liabilities | 3.19 | 397.34 | 407.04 | 980.73 | 65.22 |
| Non-current liabilities total | 3.19 | 397.34 | 407.04 | 980.73 | 65.22 |
| Current loans from credit institutions | 1.90 | ||||
| Current trade creditors | 44.00 | 51.95 | 59.81 | 97.76 | 81.95 |
| Current owed to group member | 160.39 | 24.33 | 16.33 | ||
| Short-term deferred tax liabilities | 3.19 | 397.34 | 407.04 | 980.73 | |
| Other non-interest bearing current liabilities | 864.14 | 2 550.74 | 1 362.38 | 432.90 | 1 398.84 |
| Current liabilities total | 1 068.53 | 2 605.88 | 1 845.76 | 937.71 | 2 477.86 |
| Balance sheet total (liabilities) | 2 067.95 | 5 811.95 | 4 722.24 | 7 609.27 | 3 934.71 |
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