YUNA ApS — Credit Rating and Financial Key Figures
CVR number: 33242220
Ahornvænget 5, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 300.00 | |||
| External services | -6.40 | -34.84 | -10.75 | ||
| Gross profit | -6.34 | -6.94 | -6.40 | 165.16 | 289.25 |
| EBIT | -6.34 | -6.94 | -6.40 | 165.16 | 289.25 |
| Other financial income | 146.00 | 293.70 | 146.55 | 11.30 | 0.14 |
| Other financial expenses | -4.74 | -0.21 | -3.02 | -14.04 | -0.83 |
| Net income from associates (fin.) | 200.00 | 60.00 | |||
| Pre-tax profit | 334.92 | 286.55 | 197.13 | 162.42 | 288.56 |
| Income taxes | -9.50 | ||||
| Net earnings | 334.92 | 286.55 | 197.13 | 152.91 | 288.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 55.16 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 144.83 | 444.92 | |||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 144.83 | 444.92 | 0.03 | ||
| Other current investments | 196.63 | 389.69 | |||
| Cash and bank deposits | 16.73 | 12.90 | 13.40 | 176.81 | |
| Cash and cash equivalents | 213.36 | 389.69 | 12.90 | 13.40 | 176.81 |
| Balance sheet total (assets) | 413.36 | 589.69 | 657.82 | 213.40 | 376.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 639.06 | 122.00 | |
| Other reserves | - 524.06 | ||||
| Retained earnings | - 243.32 | 3.12 | 289.67 | - 152.27 | - 121.35 |
| Profit of the financial year | 334.92 | 286.55 | 197.13 | 152.91 | 288.56 |
| Shareholders equity total | 282.20 | 482.67 | 566.80 | 195.65 | 369.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.18 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | |
| Current owed to participating | 124.66 | 80.34 | 84.53 | 1.06 | 1.13 |
| Short-term deferred tax liabilities | 10.20 | ||||
| Other non-interest bearing current liabilities | 6.50 | ||||
| Current liabilities total | 131.16 | 107.02 | 91.02 | 17.76 | 7.63 |
| Balance sheet total (liabilities) | 413.36 | 589.69 | 657.82 | 213.40 | 376.84 |
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