LONELY POLE ApS — Credit Rating and Financial Key Figures
CVR number: 35654267
Østre Teglkaj 8, 2450 København SV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 724.44 | 1 490.59 | 3 866.97 |
| EBIT | 3 724.44 | 1 490.59 | 3 866.97 |
| Other financial expenses | -3.59 | ||
| Pre-tax profit | 3 720.85 | 1 490.59 | 3 866.97 |
| Income taxes | - 817.80 | - 327.93 | - 850.73 |
| Net earnings | 2 903.05 | 1 162.66 | 3 016.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 851.61 | 691.51 | 188.18 |
| Current other receivables | 2.62 | 4.27 | 11.75 |
| Short term receivables total | 854.23 | 695.78 | 199.93 |
| Cash and bank deposits | 2 224.95 | 1 907.95 | 3 994.76 |
| Cash and cash equivalents | 2 224.95 | 1 907.95 | 3 994.76 |
| Balance sheet total (assets) | 3 079.18 | 2 603.73 | 4 194.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 |
| Shares repurchased | 1 265.71 | 3 000.00 | |
| Other reserves | 50.00 | ||
| Retained earnings | -2 750.00 | -1 162.66 | -3 000.00 |
| Profit of the financial year | 2 903.05 | 1 162.66 | 3 016.23 |
| Shareholders equity total | 153.05 | 1 315.71 | 3 066.23 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 388.12 | 450.95 | 18.25 |
| Short-term deferred tax liabilities | 2 538.01 | 837.07 | 1 110.21 |
| Current liabilities total | 2 926.13 | 1 288.02 | 1 128.46 |
| Balance sheet total (liabilities) | 3 079.18 | 2 603.73 | 4 194.69 |
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