Y-OUR HOME ApS — Credit Rating and Financial Key Figures
CVR number: 38964569
Scheelsmindevej 200, 9200 Aalborg SV
tel: 26835711
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.22 | -5.69 | -12.56 | -0.88 | |
| Gross profit | -19.22 | -5.69 | -12.56 | -0.88 | |
| Other operating expenses | -0.38 | ||||
| Total depreciation | -4.33 | -7.51 | -7.28 | -8.76 | -30.48 |
| EBIT | -23.54 | -13.20 | -19.84 | -9.63 | -30.86 |
| Pre-tax profit | -23.54 | -13.20 | -19.84 | -9.63 | -30.86 |
| Net earnings | -23.54 | -13.20 | -19.84 | -9.63 | -30.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 37.89 | ||||
| Intangible rights | 30.28 | 40.61 | 33.33 | 7.28 | |
| Intangible assets total | 30.28 | 37.89 | 40.61 | 33.33 | 7.28 |
| Machinery and equipment | 5.90 | 5.90 | 4.43 | ||
| Tangible assets total | 5.90 | 5.90 | 4.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.07 | 0.81 | 0.54 | 0.54 | |
| Short term receivables total | 3.07 | 0.81 | 0.54 | 0.54 | |
| Cash and bank deposits | 0.01 | 2.40 | 0.76 | ||
| Cash and cash equivalents | 0.01 | 2.40 | 0.76 | ||
| Balance sheet total (assets) | 33.36 | 47.00 | 47.81 | 38.30 | 7.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.54 | -36.74 | -56.58 | -66.21 | |
| Profit of the financial year | -23.54 | -13.20 | -19.84 | -9.63 | -30.86 |
| Shareholders equity total | 26.46 | 13.26 | -6.58 | -16.21 | -47.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current owed to participating | 6.90 | 33.74 | 54.39 | 54.38 | 54.35 |
| Current liabilities total | 6.90 | 33.74 | 54.39 | 54.50 | 54.35 |
| Balance sheet total (liabilities) | 33.36 | 47.00 | 47.81 | 38.30 | 7.28 |
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