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Lyras DK ApS
APS
Active
Advertising protection
CVR 38814656
Lyngvej 7, 9000
Aalborg
Leasing of intellectual property and similar products, except copyrighted works
·
NACE 7740
Est. 2017 · 8 years old
8 employees
www.lyras.dk
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Leasing of intellectual property and similar products, except copyrighted works
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Lyras DK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
-1M
2022
-2M
2023
-1M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2020
0M
0%
2021
-1M
-100%
2022
-2M
-100%
2023
-1M
+50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-58
-141
-1.415
-1.726
-1.406
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-58
-141
-1.415
-1.726
-1.406
Depreciation & amort.
-0
-52
-136
-185
-238
EBIT
-58
-193
-1.551
-1.911
-1.644
Net financials
-1.763
-10.833
-29.448
-27.450
-34.994
Profit before tax
-1.821
-11.026
-30.999
-29.361
-36.638
Tax
-496
-99
-47
15
-637
Net profit
-1.325
-10.927
-30.952
-29.377
-36.002
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
8.548
15.858
64.378
65.021
81.132
Equity
-646
6.027
56.004
26.627
-9.375
Long-term debt
8.678
7.887
6.662
5.615
4.410
Short-term debt
516
1.945
1.712
32.779
86.097
Total debt
9.194
9.832
8.374
38.394
90.507
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-140620600.0%
This company
2020
2024
Equity ratio
-11.6%
This company
38.2%
Market median
-130% vs market
2020
2024
Return on equity
-3600180300.0%
This company
18.4%
Market median
-19566197383% vs market
2020
2024
Net profit margin (of gross profit)
-3600180300.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.02×
This company
2020
2024
Debt / equity
9.65×
This company
0.62×
Market median
-1456% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Lyras DK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
