Young Unite ApS — Credit Rating and Financial Key Figures
CVR number: 35814272
Kongevej 3, Vestbirk 8752 Østbirk
hej@youngunite.dk
tel: 71994897
www.youngunite.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.83 | 350.24 | 1 646.62 | 1 920.93 | 863.45 |
| Employee benefit expenses | - 185.95 | - 719.87 | -1 164.63 | - 663.48 | -2 446.17 |
| EBIT | -83.11 | - 369.62 | 482.00 | 1 257.45 | -1 582.71 |
| Other financial income | 1.41 | 4.17 | |||
| Other financial expenses | -3.04 | -5.72 | -12.05 | -57.86 | - 126.87 |
| Pre-tax profit | -84.74 | - 375.35 | 469.95 | 1 199.59 | -1 705.42 |
| Income taxes | 20.64 | 82.33 | - 103.39 | - 270.97 | 373.14 |
| Net earnings | -64.09 | - 293.02 | 366.56 | 928.62 | -1 332.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 209.13 | 889.24 | 819.71 | 2 708.70 | 3 187.58 |
| Intangible assets total | 209.13 | 889.24 | 819.71 | 2 708.70 | 3 187.58 |
| Machinery and equipment | 11.78 | 8.83 | 61.89 | ||
| Tangible assets total | 11.78 | 8.83 | 61.89 | ||
| Other non-current investments | - 749.82 | ||||
| Other receivables | 11.25 | 11.25 | 44.63 | 38.13 | 48.13 |
| Investments total | 11.25 | - 738.57 | 44.63 | 38.13 | 48.13 |
| Long term receivables total | |||||
| Finished products/goods | 265.54 | ||||
| Inventories total | 265.54 | ||||
| Current trade debtors | 14.58 | 5.96 | 300.37 | 663.22 | 728.38 |
| Current amounts owed by group member comp. | 830.32 | ||||
| Prepayments and accrued income | 68.12 | ||||
| Current other receivables | 38.98 | 111.32 | 93.75 | 144.25 | 48.89 |
| Current deferred tax assets | 20.64 | 102.97 | 71.08 | ||
| Short term receivables total | 74.20 | 220.25 | 465.19 | 807.48 | 1 675.72 |
| Cash and bank deposits | 341.28 | 946.33 | 1 234.99 | 2 264.11 | 1 090.71 |
| Cash and cash equivalents | 341.28 | 946.33 | 1 234.99 | 2 264.11 | 1 090.71 |
| Balance sheet total (assets) | 635.87 | 1 317.26 | 2 576.30 | 5 827.24 | 6 329.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 |
| Other reserves | 1 000.00 | ||||
| Retained earnings | -60.17 | - 124.26 | - 417.28 | -50.73 | 877.89 |
| Profit of the financial year | -64.09 | - 293.02 | 366.56 | 928.62 | -1 332.28 |
| Shareholders equity total | -83.42 | - 376.44 | -9.88 | 918.73 | 586.45 |
| Provisions | 113.41 | 384.38 | 224.72 | ||
| Non-current loans from credit institutions | 1 019.08 | 1 132.53 | |||
| Non-current advances received | 283.00 | 642.96 | 792.72 | 1 481.85 | 2 016.02 |
| Non-current other liabilities | 11.57 | 33.04 | |||
| Non-current liabilities total | 294.57 | 676.00 | 792.72 | 2 500.93 | 3 148.55 |
| Advances received | 84.14 | 442.32 | 1 030.22 | 1 271.86 | 1 778.27 |
| Current trade creditors | 12.98 | 14.34 | 38.57 | 20.74 | 95.14 |
| Current owed to group member | 162.93 | 169.00 | 169.68 | 375.00 | |
| Other non-interest bearing current liabilities | 164.67 | 392.03 | 441.59 | 355.59 | 496.44 |
| Current liabilities total | 424.72 | 1 017.69 | 1 680.06 | 2 023.19 | 2 369.85 |
| Balance sheet total (liabilities) | 635.87 | 1 317.26 | 2 576.30 | 5 827.24 | 6 329.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.