LYCO CONSULTING IVS — Credit Rating and Financial Key Figures
CVR number: 36543183
Resedavej 17, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 339.11 | -0.59 |
| Employee benefit expenses | - 339.11 | -11.10 |
| EBIT | -11.69 | |
| Other financial expenses | -0.60 | |
| Pre-tax profit | -0.60 | -11.69 |
| Income taxes | 2.57 | |
| Net earnings | -0.60 | -9.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.50 | 3.75 |
| Current deferred tax assets | 2.57 | |
| Short term receivables total | 7.50 | 6.32 |
| Cash and bank deposits | 75.76 | 10.75 |
| Cash and cash equivalents | 75.76 | 10.75 |
| Balance sheet total (assets) | 83.26 | 17.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 5.04 | 5.04 |
| Retained earnings | 15.12 | 14.52 |
| Profit of the financial year | -0.60 | -9.12 |
| Shareholders equity total | 20.56 | 11.45 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 4.00 |
| Other non-interest bearing current liabilities | 55.70 | 1.62 |
| Current liabilities total | 62.70 | 5.62 |
| Balance sheet total (liabilities) | 83.26 | 17.07 |
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