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LY Business ApS — Credit Rating and Financial Key Figures
CVR number: 38404806
Danmarksgade 27 A, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 243.74 | 601.03 |
| Employee benefit expenses | - 117.11 | - 249.24 |
| Other operating expenses | - 214.68 | - 378.80 |
| EBIT | -88.05 | -27.01 |
| Other financial expenses | -0.52 | -0.05 |
| Pre-tax profit | -88.57 | -27.06 |
| Net earnings | -88.57 | -27.06 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 75.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 191.62 | 132.00 |
| Cash and cash equivalents | 191.62 | 132.00 |
| Balance sheet total (assets) | 266.62 | 132.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -1.92 | -90.49 |
| Profit of the financial year | -88.57 | -27.06 |
| Shareholders equity total | -40.49 | -67.55 |
| Non-current liabilities total | ||
| Current owed to participating | 283.21 | 167.53 |
| Other non-interest bearing current liabilities | 23.90 | 32.01 |
| Current liabilities total | 307.11 | 199.54 |
| Balance sheet total (liabilities) | 266.62 | 132.00 |
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