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LYRA ApS — Credit Rating and Financial Key Figures
CVR number: 21072230
Gammel Kongevej 29, 1610 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 348.79 | 1 221.29 | 4 870.42 | 300.96 | 5 010.60 |
| Costs of management | - 147.29 | - 205.21 | - 827.98 | - 912.02 | -1 241.56 |
| EBIT | 2 201.50 | 1 016.08 | 4 042.44 | - 611.05 | 3 769.04 |
| Other financial income | 9.78 | 13.30 | 90.01 | 100.42 | 56.65 |
| Other financial expenses | -1.45 | -6.63 | -2.23 | -1.00 | -1.18 |
| Pre-tax profit | 2 209.84 | 1 022.75 | 4 130.22 | - 511.63 | 3 824.50 |
| Income taxes | - 486.21 | - 225.23 | - 908.83 | 112.43 | - 841.63 |
| Net earnings | 1 723.63 | 797.52 | 3 221.39 | - 399.20 | 2 982.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 144.00 | 572.00 | 533.33 | ||
| Intangible assets total | 1 144.00 | 572.00 | 533.33 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 675.10 | 1 913.80 | 4 289.89 | 2 404.28 | 6 262.95 |
| Prepayments and accrued income | 26.78 | 36.56 | 36.61 | 57.02 | |
| Current other receivables | 1 430.57 | 12.60 | 753.00 | 354.61 | 101.26 |
| Current deferred tax assets | 71.91 | 249.56 | 355.00 | ||
| Short term receivables total | 5 105.67 | 1 953.18 | 5 151.37 | 3 045.06 | 6 776.23 |
| Cash and bank deposits | 706.28 | 2 769.05 | 1 313.91 | 317.65 | 1 061.29 |
| Cash and cash equivalents | 706.28 | 2 769.05 | 1 313.91 | 317.65 | 1 061.29 |
| Balance sheet total (assets) | 5 811.95 | 4 722.24 | 7 609.27 | 3 934.71 | 8 370.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 955.00 | 3 900.00 | 750.00 | 2 250.00 | |
| Retained earnings | - 201.71 | 1 521.91 | -1 580.56 | 890.83 | -1 758.37 |
| Profit of the financial year | 1 723.63 | 797.52 | 3 221.39 | - 399.20 | 2 982.87 |
| Shareholders equity total | 2 626.91 | 2 469.44 | 5 690.83 | 1 391.63 | 3 624.50 |
| Provisions | 181.82 | ||||
| Non-current deferred tax liabilities | 397.34 | 407.04 | 980.73 | 65.22 | 947.07 |
| Non-current liabilities total | 397.34 | 407.04 | 980.73 | 65.22 | 947.07 |
| Current loans from credit institutions | 1.90 | ||||
| Current trade creditors | 51.95 | 59.81 | 97.76 | 81.95 | 132.13 |
| Current owed to group member | 24.33 | 16.33 | 363.55 | ||
| Short-term deferred tax liabilities | 3.19 | 397.34 | 407.04 | 980.73 | 65.22 |
| Other non-interest bearing current liabilities | 2 550.74 | 1 362.38 | 432.90 | 1 398.84 | 3 238.38 |
| Current liabilities total | 2 605.88 | 1 845.76 | 937.71 | 2 477.86 | 3 799.28 |
| Balance sheet total (liabilities) | 5 811.95 | 4 722.24 | 7 609.27 | 3 934.71 | 8 370.85 |
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