YB network ApS
CVR number: 29936013
Frederiksø 3 A, 5700 Svendborg
mail@yachtbroker.dk
tel: 21724333
www.yachtbroker.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.90 | 580.62 | -33.73 | 409.59 | 309.48 |
| Employee benefit expenses | - 493.14 | - 252.98 | -77.26 | - 621.92 | -1 003.06 |
| Total depreciation | -50.30 | -5.60 | - 156.12 | ||
| EBIT | -94.54 | 322.05 | - 110.99 | - 212.34 | - 849.70 |
| Other financial income | -0.02 | ||||
| Other financial expenses | -6.79 | -9.29 | -1.49 | -5.80 | -79.68 |
| Pre-tax profit | - 101.33 | 312.75 | - 112.48 | - 218.14 | - 929.39 |
| Income taxes | 23.24 | -67.45 | 23.14 | 46.31 | 201.06 |
| Net earnings | -78.09 | 245.30 | -89.35 | - 171.83 | - 728.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 468.36 | 435.78 | |||
| Intangible assets total | 468.36 | 435.78 | |||
| Machinery and equipment | 22.40 | 16.80 | |||
| Tangible assets total | 22.40 | 16.80 | |||
| Other receivables | 19.77 | 19.77 | |||
| Investments total | 19.77 | 19.77 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 371.27 | 1 606.26 | |||
| Inventories total | 1 371.27 | 1 606.26 | |||
| Current trade debtors | 41.29 | 62.31 | 1.86 | 170.20 | 221.38 |
| Prepayments and accrued income | 14.63 | 12.27 | 52.33 | 76.67 | |
| Current other receivables | 47.70 | 19.50 | 83.29 | 29.93 | |
| Current deferred tax assets | 40.58 | 24.50 | 133.45 | 189.76 | 380.75 |
| Short term receivables total | 144.20 | 118.58 | 270.94 | 466.57 | 602.13 |
| Cash and bank deposits | 178.28 | 455.28 | 310.08 | 11.10 | |
| Cash and cash equivalents | 178.28 | 455.28 | 310.08 | 11.10 | |
| Balance sheet total (assets) | 1 716.14 | 2 196.91 | 581.02 | 954.70 | 1 068.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 227.27 | 227.27 | 227.27 |
| Share premium account | 347.73 | ||||
| Shares repurchased | 110.00 | ||||
| Other reserves | - 347.73 | 326.43 | 339.91 | ||
| Retained earnings | 729.50 | 541.40 | 333.09 | -82.68 | - 267.98 |
| Profit of the financial year | -78.09 | 245.30 | -89.35 | - 171.83 | - 728.34 |
| Shareholders equity total | 776.40 | 1 021.71 | 471.02 | 299.19 | - 429.15 |
| Capital loans | 150.00 | ||||
| Non-current other liabilities | 500.00 | ||||
| Non-current deferred tax liabilities | 31.78 | 28.15 | |||
| Non-current liabilities total | 31.78 | 28.15 | 650.00 | ||
| Current loans from credit institutions | 0.92 | 155.49 | 399.24 | ||
| Advances received | 5.53 | ||||
| Current trade creditors | 740.84 | 780.88 | 86.11 | 326.64 | 209.55 |
| Current owed to participating | 103.97 | 194.73 | 1.32 | 5.79 | 6.00 |
| Short-term deferred tax liabilities | 17.12 | ||||
| Other non-interest bearing current liabilities | 63.16 | 171.44 | -1.00 | 24.70 | 73.14 |
| Accruals and deferred income | 142.90 | 160.00 | |||
| Current liabilities total | 907.96 | 1 147.06 | 110.00 | 655.51 | 847.93 |
| Balance sheet total (liabilities) | 1 716.14 | 2 196.91 | 581.02 | 954.70 | 1 068.78 |
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