YN ApS — Credit Rating and Financial Key Figures
CVR number: 41713208
Masnedøgade 22, 2100 København Ø
hiyuansommer@gmail.com
tel: 50389596
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -13.04 | - 130.73 | 82.40 |
Employee benefit expenses | -56.81 | -0.15 | |
EBIT | -13.04 | - 187.54 | 82.25 |
Other financial expenses | -0.51 | -1.73 | -0.92 |
Net income from associates (fin.) | -60.00 | 990.54 | -0.00 |
Pre-tax profit | -73.55 | 801.26 | 81.33 |
Income taxes | -38.63 | -20.00 | |
Net earnings | -73.55 | 762.63 | 61.34 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 135.47 | 6.77 |
Short term receivables total | 135.47 | 6.77 |
Cash and bank deposits | 658.65 | 765.63 |
Cash and cash equivalents | 658.65 | 765.63 |
Balance sheet total (assets) | 794.12 | 772.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | |
Retained earnings | 20.00 | - 112.45 | 589.19 |
Profit of the financial year | -73.55 | 762.63 | 61.34 |
Shareholders equity total | -13.55 | 749.09 | 751.52 |
Non-current liabilities total | |||
Current trade creditors | 2.99 | ||
Current owed to group member | 10.55 | ||
Short-term deferred tax liabilities | 40.29 | 20.88 | |
Other non-interest bearing current liabilities | 4.74 | ||
Current liabilities total | 13.55 | 45.03 | 20.88 |
Balance sheet total (liabilities) | 794.12 | 772.40 |
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