CVR 40222103Public limited company (A/S)Fremstilling af maskiner til føde-, drikke- og tobaksvareindustrien (289300)AalborgFounded 1 Feb 2019
Employees
29
CVR registry, Aug 2026
+1 (+3.6%) over 12 months
Gross profit
3.4M
DKK, annual report 2025
Result
-20M
DKK, annual report 2025
Equity
48M
DKK, annual report 2025
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about Lyras A/S, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexLyras DK ApSCVR 38814656, 100% of capital and votes, since 1 Feb 2019
Rasmus Mortensensince 1 Feb 2019
Nete Zarp Nielsensince 27 Feb 2026
CVR 38814656100% of capital and votessince 1 Feb 2019
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
5% to under 10% of capital1 Feb 2019 to 24 Nov 2020
1 Danish company.
SubsidiaryCVR 42679283100% of capital and votes
Found by searching the CVR owner register (ejerregister) for Lyras A/S as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
1 Feb 2019 to 2 Nov 2026.
1 Feb 2019 to 2 Nov 2026.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Gross profit | -2,251 | -7,107 | 3,482 | -8,714 | 3,442 |
| Operating profit | -12,592 | -36,514 | -32,867 | -38,828 | -18,716 |
| Result for the year | -10,563 | -30,356 | -29,117 | -33,402 | -20,019 |
| Equity | 5,937 | 15,582 | 46,465 | 68,063 | 48,045 |
| Total assets | 30,801 | 64,985 | 79,721 | 85,826 | 76,787 |
| Employees (average) | 22 | 48 | 55 | 42 | 26 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | n.m.note 1 | -2,531.9% | n.m.note 1 | -350.2% | n.m.note 1 |
| EBITDA | -11,800 | -34,926 | -30,652 | -35,830 | -15,736 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | n.m.note 2 | n.m.note 2 | -880.2% | n.m.note 2 | -457.2% |
| Employee growth (vækst i antal ansatte) | 214.3% | 118.2% | 14.6% | -23.6% | -38.1% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 7,408 | 861 | 11,997 | 1,803 | 14,252 |
| ROIC (afkast af investeret kapital) | -134.6%note 3 | -191.2%note 3 | -68.5%note 3 | -47.2%note 3 | -22.1%note 3 |
| Capex (investeringer i anlægsaktiver) | 6,514note 4 | 9,483note 4 | 11,654note 4 | 3,127note 4 | 1,423note 4 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 15,306 | 25,737 | 21,572 | 2,836 | 15,348 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2025
1 Jan 2025 to 31 Dec 2025, published 6 Jul 2026
Annual report 2024
1 Jan 2024 to 31 Dec 2024, published 1 Jul 2025
Annual report 2023
1 Jan 2023 to 31 Dec 2023, published 5 Jul 2024
Annual report 2022
1 Jan 2022 to 31 Dec 2022, published 27 Jun 2023
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 16 May 2022
Lyras A/S has changed ownership. A new strategy and new needs can be expected.
Signal, a Dandex estimate. Lapses 9 Jan 2027.
3 registered in CVR.
P-number 1024364395Vestervangen 2, 9240 Nibe
P-number 1027412382Lyngvej 3, 9000 Aalborg
P-number 1024364662Lyngvej 7, 9000 Aalborg
