Y-NOT ApS — Credit Rating and Financial Key Figures
CVR number: 26766893
Østergade 50, 3250 Gilleleje
ynotaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 779.66 | 2 340.04 | 1 427.80 | 3 184.84 | 3 640.76 |
| Employee benefit expenses | - 500.00 | -1 000.40 | |||
| EBIT | 1 779.66 | 2 340.04 | 927.80 | 3 184.84 | 2 640.36 |
| Other financial income | 827.12 | 64 541.41 | 537.05 | 881.66 | 17 191.66 |
| Other financial expenses | - 163.23 | - 628.60 | -12 413.42 | - 652.45 | - 739.22 |
| Net income from associates (fin.) | 102.19 | 711.80 | - 441.08 | - 262.41 | 1 487.86 |
| Pre-tax profit | 2 545.74 | 66 964.66 | -11 389.65 | 3 151.65 | 20 580.66 |
| Income taxes | 926.20 | -25.19 | - 924.59 | - 548.48 | |
| Net earnings | 2 545.74 | 67 890.86 | -11 414.84 | 2 227.06 | 20 032.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 780.35 | 2 780.35 | |||
| Tangible assets total | 2 780.35 | 2 780.35 | |||
| Holdings in group member companies | 30.00 | ||||
| Participating interests | 1 418.02 | 2 129.82 | 1 688.74 | 1 426.33 | 3 352.20 |
| Investments total | 1 418.02 | 2 129.82 | 1 688.74 | 1 426.33 | 3 382.20 |
| Long term receivables total | |||||
| Finished products/goods | 71.29 | 71.29 | |||
| Inventories total | 71.29 | 71.29 | |||
| Current trade debtors | 269.98 | 331.12 | 367.59 | 371.16 | 480.75 |
| Current amounts owed by group member comp. | 170.28 | ||||
| Current owed by particip. interest comp. | 282.87 | 291.36 | 300.10 | 309.10 | 318.37 |
| Prepayments and accrued income | 17.88 | ||||
| Current other receivables | 122.26 | 4.12 | 43.34 | 22.52 | |
| Current deferred tax assets | 1 056.32 | 1 982.84 | 2 077.81 | 1 259.48 | 746.28 |
| Short term receivables total | 1 731.44 | 2 627.32 | 2 745.50 | 1 983.07 | 1 738.22 |
| Other current investments | 34 691.58 | 92 198.88 | 81 526.81 | 83 070.99 | 81 037.92 |
| Cash and bank deposits | 90.60 | 649.86 | 3 145.61 | 173.03 | 10 224.78 |
| Cash and cash equivalents | 34 782.18 | 92 848.74 | 84 672.41 | 83 244.03 | 91 262.70 |
| Balance sheet total (assets) | 37 931.64 | 97 605.89 | 89 106.65 | 89 505.07 | 99 234.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 999.71 | 1 661.51 | 1 262.91 | 983.57 | 2 471.42 |
| Retained earnings | 8 750.51 | 10 577.24 | 78 807.80 | 67 611.30 | 68 283.01 |
| Profit of the financial year | 2 545.74 | 67 890.86 | -11 414.84 | 2 227.06 | 20 032.18 |
| Shareholders equity total | 12 420.95 | 80 311.81 | 68 839.77 | 71 007.93 | 90 979.11 |
| Non-current deferred tax liabilities | 2 517.98 | ||||
| Non-current liabilities total | 2 517.98 | ||||
| Current trade creditors | 135.64 | 24.49 | |||
| Current owed to participating | 24 196.57 | 15 985.08 | 18 832.50 | 17 076.61 | 4 421.44 |
| Other non-interest bearing current liabilities | 1 314.12 | 1 308.99 | 1 434.38 | 1 284.89 | 1 291.73 |
| Current liabilities total | 25 510.69 | 17 294.07 | 20 266.88 | 18 497.14 | 5 737.66 |
| Balance sheet total (liabilities) | 37 931.64 | 97 605.89 | 89 106.65 | 89 505.07 | 99 234.76 |
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