Lyras DK ApS
Nøgletal
- Afkastningsgrad
- -0,9 %
- Egenkapitalforrentning
- -38 %
- Likviditetsgrad
- 263,3 %
- Soliditetsgrad
- 95 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -263.934 |
Driftsresultat | -499.582 |
Finansielle indtægter | 53.021 |
Skat af årets resultat | 1.522 |
Årets resultat | -20.257.202 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 484.446 |
Kortfristede aktiver | 1.709.428 |
Langfristede aktiver | 54.440.797 |
Aktiver i alt | 56.150.225 |
Egenkapital | 53.367.967 |
Forpligtelser i alt | 2.782.258 |
Kortfristede forpligtelser | 649.245 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 4.282 |
Leverandørgæld | 556.537 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 110.304 |
Overført resultat | 53.257.663 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 48.545.476 |
Højdepunkter fra årsrapporten
Risici og væsentlige forhold
1 Judgements regarding going concern
In 2025, the group continued cost reductions across operations to safeguard liquidity and avoid the shortfalls experienced in the previous year. Supported by a healthy order book and robust pipeline the 2026 budget indicates a reduced demand for liquidity compared to prior years. The budget also reflects projected growth in both revenue and net income. The Group has secured an agreement with a financial institution in Q4 2025 securing the necessary credit facilities for the upcoming financial year. In May 2026 the shareholders, all represented in the board carried out a small liquidity injection to the Group to secure sufficient financing of a change in the sales team. The Management believes the new bank agreement and the liquidity injection are sufficient for the coming period. Due to this assessment the annual report is prepared based on the assumption of going concern.
The subsidiary Lyras A/S has recognised a tax asset amounting to DKK 23,600k at the balance sheet date. The Management expects based on its projections that the recognised tax asset can be set off against future taxable income within a period not exceeding five years. As recognition and valuation are based on expectations for the development over a longer period, the utilisation of the asset is inherently subject to budget uncertainty, but expresses Management’s best estimate based on the assumptions at the time of preparing the annual report. On recognition at 31.12.2025, the tax asset in the subsidiary Lyras A/S has not been increased with tax loss for 2025. As a result of the above mentioned uncertainty relating to recognition and measurement in the subsidiary Lyras A/S. Investments in group enterprises is as a result of budget uncertainty in the subsidiary also subject to uncertainty as the equity method is applied to group enterprises.
Forpligtelser og sikkerhedsstillelser
The Entity serves as the administration company in a Danish joint taxation arrangement. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc. for the jointly taxed entities, and also for obligations, if any, relating to the withholding of tax on interest, royalties and dividends for these entities.
10 Assets charged and collateral
Jyske Bank have registrered company charge as collateral for lending. The value of pledged assets is DKK 5.895 asof 31 December 2025.…
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