LY Business ApS — Credit Rating and Financial Key Figures

CVR number: 38404806
Danmarksgade 27 A, 9000 Aalborg

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit243.74601.03
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 total75.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits191.62132.00
Cash and cash equivalents191.62132.00
Balance sheet total (assets)266.62132.00

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
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 participating283.21167.53
Other non-interest bearing current liabilities23.9032.01
Current liabilities total307.11199.54
Balance sheet total (liabilities)266.62132.00
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