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LYRA ApS
APS
Active
Reklamebeskyttelse
CVR 21072230
Gammel Kongevej 29, 1610
København V
Activities of performing arts
·
NACE 9020
Est. 1998 · 27 years old
20 employees
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LYRA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
2M
2021
1M
2022
5M
2023
0M
2024
5M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
2M
2021
1M
-50%
2022
4M
+300%
2023
0M
-100%
2024
4M
+400%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.349
1.221
4.870
301
5.011
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.202
1.016
4.042
-386
3.769
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.202
1.016
4.042
-386
3.769
Net financials
8
7
88
99
55
Profit before tax
2.210
1.023
4.130
-287
3.825
Tax
486
225
909
112
842
Net profit
1.724
798
3.221
-399
2.983
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.812
4.722
7.609
3.935
8.371
Equity
2.627
2.469
5.691
1.392
3.625
Long-term debt
397
407
981
65
947
Short-term debt
2.606
1.846
938
2.478
3.799
Total debt
3.003
2.253
1.918
2.543
4.746
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
75.2%
This company
2021
2025
Soliditetsgrad
43.3%
This company
38.2%
Market median
+13% vs market
2021
2025
Egenkapitalforrentning
82.3%
This company
18.4%
Market median
+347% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
59.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.60×
This company
2021
2025
Gæld/egenkapital
1.31×
This company
0.62×
Market median
-111% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on LYRA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
