LYCAMOBILE DENMARK ApS - CVR: 32560466

2018, DKK

26.06.2019

Bruttoresultat

3.387'

Primær drift

-7.716'

Årets resultat

-24.394'

Aktiver

247'

Kortfristede aktiver

77.000

Egenkapital

-132''

Afkastningsgrad

-3124 %

Soliditetsgrad

-53365 %

Likviditetsgrad

0 %

Resultat

26.06.2019

Årsrapport	2018 26.06.2019	2017 07.06.2018	2016 06.06.2017
Nettoomsætning
Bruttoresultat	3.387.000	263.000	1.126.000
Resultat af primær drift	-7.716.000	-22.000	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	1.028.000	359.000
Finansieringsomkostninger	-16.430.000	0	0
Andre finansielle omkostninger	0	0	0
Resultat før skat	-24.146.000	1.006.000	166.000
Resultat	-24.394.000	991.000	127.000
Forslag til udbytte	0	0	0

Aktiver

26.06.2019

Årsrapport	2018 26.06.2019	2017 07.06.2018	2016 06.06.2017
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	77.000	8.756.000	29.710.000
Likvider	0	256.000	133.000
Kortfristede aktiver	77.000	9.012.000	29.843.000
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	170.000	234.000	534.000
Langfristede aktiver	170.000	234.000	534.000
Aktiver	247.000	9.246.000	30.377.000

Aktiver

26.06.2019

Passiver

26.06.2019

Årsrapport	2018 26.06.2019	2017 07.06.2018	2016 06.06.2017
Forslag til udbytte	0	0	0
Egenkapital	-131.812.000	-107.418.000	-1.400.000
Hensatte forpligtelser	92.098.000	76.375.000	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	580.000	1.230.000	944.000
Kortfristede forpligtelser	39.961.000	40.289.000	31.777.000
Gældsforpligtelser	39.961.000	40.289.000	31.777.000
Forpligtelser	39.961.000	40.289.000	31.777.000
Passiver	247.000	9.246.000	30.377.000

Passiver

26.06.2019

Nøgletal

26.06.2019

Årsrapport	2018 26.06.2019	2017 07.06.2018	2016 06.06.2017
Afkastningsgrad	-3.123,9 %	-0,2 %	Na.
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	18,5 %	-0,9 %	-9,1 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-47,0 %	Na.	Na.
Soliditestgrad	-53.365,2 %	-1.161,8 %	-4,6 %
Likviditetsgrad	0,2 %	22,4 %	93,9 %

Resultat

26.06.2019

Gæld

26.06.2019

Årsrapport

26.06.2019

Nyeste:01.01.2018- 31.12.2018(offentliggjort: 26.06.2019)

Information om virksomhedens regnskabsklasse:The annual report of Lycamobile Denmark ApS for 2018 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

26.06.2019

Dato for ledelsens godkendelse af årsrapporten:2019-06-25

Beskrivelse af usikkerhed ved indregning eller måling:The Company has a pending VAT dispute from last year. Due to the uncertainty of the outcome of the dispute, a provision of net DKK 92 million has been recognised in the balance sheet at 31 December 2018 (2017: DKK 76 million). The increase is mainly related to interests regarding the dispute, which have been accrued in 2018. The total provisioned amount is based on external legal advice and is subject to significant uncertainty. The Company believes it has a chance of winning the dispute. The VAT dispute has not been resolved at the time of the financial reporting. Reference is made to note 11 for more details.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Going concern With reference to the section above, the Company has recognised a provision related to the VAT dispute, which significantly affects the Company's equity amounting to negative DKK 132 million at 31 December 2018. The Company's continued operation is dependent on financing from Lycatel/Lycamobile group companies in order for the Company to honor its obligations. The Company has received a letter of support dated 20 May 2019 from three related Lycatel/Lycamobile group companies, which confirms that they will refrain from calling upon their receivables from the Company until the next general meeting in 2020, if, by calling these receivables, will lead to financial strain on the Company and to financially support the Company, if the VAT dispute is lost fully or partially or the requested payment falls due. Based on the Company's expectations to receive sufficient financial support from Lycatel/Lycamobile group companies during 2019 and to win the VAT dispute, the financial statements for 2018 have been prepared under a going concern assumption. Reference is made to note 2 for more details.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has discussed and approved the annual report of Lycamobile Denmark ApS for the financial year 1 January - 31 December 2018.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The main activity of Lycamobile Denmark ApS is to provide services, such as marketing and sales support, to companies in the Lycatel/Lycamobile network.