LY Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38753282
Skovvangen 42, 6000 Kolding
https://lycopenhagen.dk/
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.81 | -92.27 | 595.13 | 2 714.48 |
| Employee benefit expenses | -18.43 | - 349.29 | -2 347.13 | |
| Other operating expenses | -8.63 | |||
| Total depreciation | -24.87 | - 402.35 | ||
| EBIT | -44.81 | - 110.70 | 220.97 | -43.62 |
| Other financial income | 0.06 | 0.00 | 0.00 | |
| Other financial expenses | -2.56 | -28.44 | -36.94 | -38.76 |
| Pre-tax profit | -47.38 | - 139.08 | 184.03 | -82.38 |
| Income taxes | 9.73 | 30.39 | -41.18 | 14.50 |
| Net earnings | -37.65 | - 108.69 | 142.86 | -67.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 43.02 | 1 942.75 | ||
| Machinery and equipment | 105.33 | 12.74 | ||
| Tangible assets total | 148.34 | 1 955.49 | ||
| Investments total | 50.00 | 556.13 | ||
| Non-current other receivables | 80.00 | |||
| Long term receivables total | 80.00 | |||
| Finished products/goods | 85.00 | 341.91 | 1 984.30 | |
| Inventories total | 85.00 | 341.91 | 1 984.30 | |
| Current trade debtors | 1.40 | 2.90 | 53.83 | 61.30 |
| Prepayments and accrued income | 0.01 | 92.81 | ||
| Current other receivables | 2.15 | 1 422.93 | ||
| Current deferred tax assets | 9.73 | 40.12 | 4.90 | |
| Short term receivables total | 11.13 | 45.17 | 53.84 | 1 581.95 |
| Cash and bank deposits | 9.18 | 127.74 | 274.24 | 67.95 |
| Cash and cash equivalents | 9.18 | 127.74 | 274.24 | 67.95 |
| Balance sheet total (assets) | 20.31 | 257.91 | 868.34 | 6 225.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 |
| Other reserves | 35.71 | |||
| Retained earnings | -37.65 | - 182.05 | 184.18 | |
| Profit of the financial year | -37.65 | - 108.69 | 142.86 | -67.88 |
| Shareholders equity total | -37.55 | - 146.24 | -3.38 | 156.29 |
| Provisions | 0.38 | |||
| Non-current loans from credit institutions | 1.90 | |||
| Non-current accruals and deferred income | 1 356.67 | |||
| Non-current other liabilities | 23.90 | 283.59 | 325.61 | |
| Non-current liabilities total | 23.90 | 283.59 | 327.51 | 1 356.67 |
| Current loans from credit institutions | 14.35 | 991.16 | ||
| Current trade creditors | 7.26 | 45.81 | 445.02 | 2 906.17 |
| Current owed to participating | 5.36 | 7.28 | 4.28 | 5.63 |
| Short-term deferred tax liabilities | 58.06 | |||
| Other non-interest bearing current liabilities | 21.34 | 67.46 | 80.17 | 311.84 |
| Accruals and deferred income | 440.00 | |||
| Current liabilities total | 33.95 | 120.55 | 543.82 | 4 712.86 |
| Balance sheet total (liabilities) | 20.31 | 257.91 | 868.34 | 6 225.82 |
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