Lyras A/S - CVR: 40222103

2023, DKK

05.07.2024

Bruttoresultat

3.482'

Primær drift

-32.867'

Årets resultat

-29.117'

Aktiver

79.721'

Kortfristede aktiver

47.864'

Egenkapital

46.465'

Afkastningsgrad

-41 %

Soliditetsgrad

58 %

Likviditetsgrad

207 %

Resultat

05.07.2024

Årsrapport	2023 05.07.2024	2022 27.06.2023	2021 16.05.2022	2020 07.06.2021	2019 15.05.2020
Nettoomsætning
Bruttoresultat	3.482.402	-7.106.723	-2.250.635	-65.185	-51.330
Resultat af primær drift	-32.867.421	-36.514.423	-12.591.671	-1.668.960	-658.695
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	51.902	873	15.000	19.219	225
Finansieringsomkostninger	0	0	0	0	0
Andre finansielle omkostninger	-4.579.457	-2.837.227	-1.085.429	-210.590	-46.460
Resultat før skat	-37.446.168	-39.381.447	-13.662.100	-1.860.331	-704.930
Resultat	-29.117.044	-30.355.513	-10.562.987	-1.289.169	-537.989
Forslag til udbytte	0	0	0	0	0

Aktiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 27.06.2023	2021 16.05.2022	2020 07.06.2021	2019 15.05.2020
Kortfristede varebeholdninger	16.356.556	12.722.550	3.370.922	1.971.891	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	29.195.671	15.493.450	10.117.510	650.874	951.726
Likvider	2.312.235	14.639.806	3.207.892	584.785	803.246
Kortfristede aktiver	47.864.462	42.855.806	16.696.324	3.207.550	1.754.972
Immaterielle aktiver og goodwill	28.436.406	17.975.204	10.697.344	7.509.732	3.593.491
Finansielle anlægsaktiver	1.198.945	910.539	781.209	75.063	0
Materielle aktiver	2.220.754	3.243.596	2.626.394	91.681	51.608
Langfristede aktiver	31.856.105	22.129.339	14.104.947	7.676.476	3.645.099
Aktiver	79.720.567	64.985.145	30.801.271	10.884.026	5.400.071

Aktiver

05.07.2024

Passiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 27.06.2023	2021 16.05.2022	2020 07.06.2021	2019 15.05.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	46.464.930	15.581.973	5.937.486	1.290.473	1.362.011
Hensatte forpligtelser	1.347.837	0	0	929.478	623.627
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	2.120.121	3.556.140	3.767.149	569.398	253.049
Kortfristede forpligtelser	23.119.902	40.890.518	18.631.563	8.431.853	3.333.649
Gældsforpligtelser	31.907.800	49.403.172	24.863.785	8.664.075	3.414.433
Forpligtelser	31.907.800	49.403.172	24.863.785	8.664.075	3.414.433
Passiver	79.720.567	64.985.145	30.801.271	10.884.026	5.400.071

Passiver

05.07.2024

Nøgletal

05.07.2024

Årsrapport	2023 05.07.2024	2022 27.06.2023	2021 16.05.2022	2020 07.06.2021	2019 15.05.2020
Afkastningsgrad	-41,2 %	-56,2 %	-40,9 %	-15,3 %	-12,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-62,7 %	-194,8 %	-177,9 %	-99,9 %	-39,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	58,3 %	24,0 %	19,3 %	11,9 %	25,2 %
Likviditetsgrad	207,0 %	104,8 %	89,6 %	38,0 %	52,6 %

Resultat

05.07.2024

Gæld

05.07.2024

Årsrapport

05.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:17 Assets charged and collateralNordjysk Lånefond, Danmarks Eksport- og investeringsfond and Danske Bank have registrered company charge as collateral for lending. The value of pledged assets is DKK 62.785k as of 31 December 2023.

Beretning

05.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-05

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementPlease refer to note 2 for elaboration of uncertainty relating to recognition and measurement regarding deferred tax asset.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Lyras A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesLyras is a Danish company located in Ålborg, Denmark. The company was founded in 2017 based on several years of rigorous research and development. Lyras was founded on an ambition to prove that microbial inactivation in milk could be done efficiently using UV-light instead of pasteurization. Microbial inactivation in milk using UV-light had never been successfully done before, because the opaque liquid is impossible to shine a light through. For this reason, milk became the main focus of our research. The development of our raslysation technology is built upon evidence-based research and extensive consultation with a range of stakeholders from the dairy and juice industries, academia, public health experts and specialists. With our patented technology we can treat liquid products regardless of transparency and product type. Lyras sustainable raslysation solution provides a gentle treatment of liquids with higher uptime and less cleaning. Resulting in a simple and more efficient production line without compromising quality or taste.