YOUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 15614978
Kirkebakke Alle 3, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.29 | -20.41 | -15.52 | -20.84 | -17.39 |
| Other operating expenses | -29.46 | ||||
| EBIT | -11.29 | -20.41 | -15.52 | -20.84 | -46.86 |
| Other financial income | 1 007.24 | 934.75 | 247.28 | 1 431.39 | 2 897.40 |
| Other financial expenses | -92.30 | -92.85 | - 952.35 | - 589.45 | - 978.99 |
| Pre-tax profit | 903.65 | 821.49 | - 720.59 | 821.10 | 1 871.55 |
| Income taxes | - 198.79 | - 180.71 | 158.53 | - 180.65 | - 418.22 |
| Net earnings | 704.86 | 640.78 | - 562.06 | 640.45 | 1 453.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.38 | ||||
| Current other receivables | 11.91 | 18.41 | 19.82 | ||
| Current deferred tax assets | 158.53 | ||||
| Short term receivables total | 11.91 | 18.41 | 229.73 | ||
| Other current investments | 4 422.43 | 6 316.61 | 5 903.31 | 10 104.03 | 22 595.63 |
| Cash and bank deposits | 6 308.54 | 1 795.30 | 132.94 | ||
| Cash and cash equivalents | 4 422.43 | 6 316.61 | 12 211.86 | 11 899.32 | 22 728.57 |
| Balance sheet total (assets) | 4 434.35 | 6 335.02 | 12 441.58 | 11 899.32 | 22 728.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 592.80 | 1 297.66 | 1 938.44 | 1 376.38 | 2 016.83 |
| Profit of the financial year | 704.86 | 640.78 | - 562.06 | 640.45 | 1 453.33 |
| Shareholders equity total | 1 422.66 | 2 063.44 | 1 501.38 | 2 141.83 | 3 595.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.36 | 1 100.07 | |||
| Current owed to participating | 1.27 | 6.05 | 5.71 | ||
| Current owed to group member | 2 785.11 | 3 023.61 | 10 938.93 | 9 683.82 | 18 758.73 |
| Short-term deferred tax liabilities | 179.21 | 147.90 | 67.63 | 368.97 | |
| Current liabilities total | 3 011.69 | 4 271.58 | 10 940.20 | 9 757.49 | 19 133.40 |
| Balance sheet total (liabilities) | 4 434.35 | 6 335.02 | 12 441.58 | 11 899.32 | 22 728.57 |
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