YUBIO ApS — Credit Rating and Financial Key Figures
CVR number: 35866019
Pilevænget 13, 8920 Randers NV
kontakt.yubio@gmail.com
tel: 30252300
www.yubio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.95 | 1 417.15 | 1 398.85 | 977.01 | 955.70 |
| Employee benefit expenses | - 902.43 | -1 114.46 | -1 094.16 | - 669.50 | - 638.67 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | 293.52 | 298.69 | 300.69 | 303.51 | 313.02 |
| Other financial expenses | -9.12 | -8.31 | -7.60 | -0.97 | 0.06 |
| Pre-tax profit | 284.39 | 290.38 | 293.08 | 302.55 | 313.08 |
| Income taxes | -63.20 | -64.38 | -64.28 | -66.95 | -69.08 |
| Net earnings | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 4.00 | |
| Tangible assets total | 16.00 | 12.00 | 8.00 | 4.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.74 | 19.43 | 46.40 | 25.47 | 2.70 |
| Prepayments and accrued income | 15.47 | 21.13 | 7.49 | ||
| Current other receivables | 0.03 | 0.07 | |||
| Short term receivables total | 166.74 | 19.43 | 61.87 | 46.63 | 10.26 |
| Cash and bank deposits | 1 623.56 | 1 968.88 | 1 837.55 | 1 388.30 | 1 356.92 |
| Cash and cash equivalents | 1 623.56 | 1 968.88 | 1 837.55 | 1 388.30 | 1 356.92 |
| Balance sheet total (assets) | 1 806.30 | 2 000.32 | 1 907.42 | 1 438.93 | 1 367.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | - 221.20 | - 226.00 | - 228.80 | - 235.60 | - 244.00 |
| Profit of the financial year | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Shareholders equity total | 271.20 | 276.00 | 278.80 | 285.60 | 294.00 |
| Provisions | 1.04 | 2.64 | 1.76 | 0.88 | |
| Non-current liabilities total | |||||
| Current owed to participating | 28.14 | 73.90 | 30.24 | 30.37 | 26.69 |
| Short-term deferred tax liabilities | 82.52 | 48.04 | 49.95 | 37.96 | 24.70 |
| Other non-interest bearing current liabilities | 1 423.40 | 1 599.73 | 1 546.67 | 1 084.12 | 1 021.79 |
| Current liabilities total | 1 534.06 | 1 721.67 | 1 626.86 | 1 152.45 | 1 073.18 |
| Balance sheet total (liabilities) | 1 806.30 | 2 000.32 | 1 907.42 | 1 438.93 | 1 367.18 |
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