Lyras A/S - CVR: 40222103

2022, DKK

27.06.2023

Bruttoresultat

-7.107'

Primær drift

-36.514'

Årets resultat

-30.356'

Aktiver

64.985'

Kortfristede aktiver

42.856'

Egenkapital

15.582'

Afkastningsgrad

-56 %

Soliditetsgrad

24 %

Likviditetsgrad

105 %

Resultat

27.06.2023

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

Aktiver

27.06.2023

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

Aktiver

27.06.2023

Passiver

27.06.2023

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

Passiver

27.06.2023

Nøgletal

27.06.2023

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

Resultat

27.06.2023

Gæld

27.06.2023

Årsrapport

27.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 27.06.2023)

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. Change in the presentation of financial statements: According to section 13(5) of the Danish Financial Statements Act, assets, liabilities, costs and income must always be presented as gross amounts, for which reason, as a result of specifications to the Danish Financial Statements Act with effect for the current financial year, Management has chosen to move capitalised payroll costs from staff costs to the item Own work capitalised. As a result, the item Staff costs is increased by DKK 2,543k in the comparative year. The item Own work capitalised and gross profit are increased by DKK 2,543k in the comparative year. For the current financial year, this has the following impact: • Staff costs are increased by DKK 3,415k • Own work capitalised is increased by DKK 3,415k. Profit/loss before tax, tax on profit/loss for the year and profit/loss after tax remain unchanged as a result of the above in the current financial year as well as in the comparative year.

Oplysning om pantsætninger og sikkerhedsstillelser:16 Assets charged and collateralNordjysk Lånefond, Vækstfonden and Danske Bank have registrered company charge as collateral for lending. The value of pledged assets is DKK 44.269k as of 31 December 2022.

Beretning

27.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-22

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. 2022 - 31. 12. 2022.

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.