Lyras DK ApS — Credit Rating and Financial Key Figures
CVR number: 38814656
Lyngvej 7, 9000 Aalborg
contact@lyras.dk
tel: 39393535
www.lyras.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 708.78 | -10 210.62 |
| Employee benefit expenses | -34 134.59 | -26 970.60 |
| Other operating expenses | - 145.57 | |
| Total depreciation | -2 400.55 | -3 248.01 |
| EBIT | -34 826.36 | -40 574.79 |
| Other financial income | 166.44 | 10.73 |
| Other financial expenses | -2 845.24 | -5 473.03 |
| Pre-tax profit | -37 505.16 | -46 037.09 |
| Income taxes | 8 311.27 | 10 035.29 |
| Net earnings | -29 193.89 | -36 001.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 27 528.26 | 26 941.28 |
| Intangible rights | 908.14 | 883.15 |
| Goodwill | 75.04 | 63.04 |
| Intangible assets total | 28 511.44 | 27 887.47 |
| Buildings | 1 023.23 | 682.58 |
| Machinery and equipment | 1 197.52 | 2 279.35 |
| Tangible assets total | 2 220.75 | 2 961.92 |
| Other non-current investments | 2 967.83 | 4 320.12 |
| Investments total | 4 166.78 | 5 417.87 |
| Long term receivables total | ||
| Semifinished products | 5 006.63 | 5 715.34 |
| Raw materials and consumables | 8 851.05 | 4 203.61 |
| Finished products/goods | 1 752.79 | 5 696.48 |
| Advance payments | 746.09 | |
| Inventories total | 16 356.56 | 15 615.43 |
| Current trade debtors | 6 122.14 | 5 287.80 |
| Current amounts owed by group member comp. | 161.44 | 172.17 |
| Prepayments and accrued income | 970.75 | 289.40 |
| Current other receivables | 5 040.79 | 1 810.35 |
| Current deferred tax assets | 17 436.23 | 24 889.71 |
| Short term receivables total | 29 731.36 | 32 449.43 |
| Cash and bank deposits | 7 813.54 | 13 619.00 |
| Cash and cash equivalents | 7 813.54 | 13 619.00 |
| Balance sheet total (assets) | 88 800.43 | 97 951.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 83.45 | 83.45 |
| Retained earnings | 55 737.42 | 26 543.52 |
| Profit of the financial year | -29 193.89 | -36 001.80 |
| Shareholders equity total | 26 626.97 | -9 374.83 |
| Provisions | 1 347.84 | 189.93 |
| Non-current loans from credit institutions | 11 929.67 | 9 246.40 |
| Non-current other liabilities | 248.16 | 255.85 |
| Non-current deferred tax liabilities | 2 225.00 | 2 225.00 |
| Non-current liabilities total | 14 402.83 | 11 727.25 |
| Current loans from credit institutions | 36 792.62 | 85 677.23 |
| Advances received | 387.84 | 1 234.34 |
| Current trade creditors | 2 973.48 | 4 039.78 |
| Current owed to participating | 129.14 | |
| Current owed to group member | 123.99 | 134.52 |
| Other non-interest bearing current liabilities | 3 991.14 | 2 016.63 |
| Accruals and deferred income | 2 024.58 | 2 306.28 |
| Current liabilities total | 46 422.79 | 95 408.78 |
| Balance sheet total (liabilities) | 88 800.43 | 97 951.13 |
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