LYCAMOBILE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32560466
Sydmarken 32, 2860 Søborg
andyengland@lycatel.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 297.00 | 263.00 | 3 387.00 |
| Employee benefit expenses | -1 739.00 | -1 064.00 | -2 765.00 |
| Other operating expenses | - 107 111.00 | - 962.00 | -8 165.00 |
| Total depreciation | - 187.00 | - 183.00 | - 173.00 |
| EBIT | - 106 740.00 | -22.00 | -7 716.00 |
| Other financial income | 297.00 | 1 028.00 | |
| Other financial expenses | - 545.00 | -16 430.00 | |
| Pre-tax profit | - 106 988.00 | 1 006.00 | -24 146.00 |
| Income taxes | -21.00 | -15.00 | - 248.00 |
| Net earnings | - 107 009.00 | 991.00 | -24 394.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 417.00 | 234.00 | 170.00 |
| Tangible assets total | 417.00 | 234.00 | 170.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 536.00 | 143.00 | |
| Prepayments and accrued income | 164.00 | 267.00 | 9.00 |
| Current other receivables | 441 035.00 | 8 314.00 | 68.00 |
| Current deferred tax assets | 25.00 | 32.00 | |
| Short term receivables total | 441 760.00 | 8 756.00 | 77.00 |
| Cash and bank deposits | 137.00 | 256.00 | |
| Cash and cash equivalents | 137.00 | 256.00 | |
| Balance sheet total (assets) | 442 314.00 | 9 246.00 | 247.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 525.00 | - 108 534.00 | - 107 543.00 |
| Profit of the financial year | - 107 009.00 | 991.00 | -24 394.00 |
| Shareholders equity total | - 108 409.00 | - 107 418.00 | - 131 812.00 |
| Provisions | 77 664.00 | 76 375.00 | 92 098.00 |
| Non-current liabilities total | |||
| Current trade creditors | 1 571.00 | 1 230.00 | 580.00 |
| Short-term deferred tax liabilities | 70.00 | 54.00 | 269.00 |
| Other non-interest bearing current liabilities | 471 098.00 | 38 925.00 | 38 815.00 |
| Accruals and deferred income | 320.00 | 80.00 | 297.00 |
| Current liabilities total | 473 059.00 | 40 289.00 | 39 961.00 |
| Balance sheet total (liabilities) | 442 314.00 | 9 246.00 | 247.00 |
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