YUKI CO. ApS — Credit Rating and Financial Key Figures
CVR number: 29918538
Mosehøjvej 39, 2920 Charlottenlund
lbaaring@gmail.com
tel: 61680027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.38 | -7.59 | -8.43 | -8.74 | -10.09 |
| EBIT | 28.38 | -7.59 | -8.43 | -8.74 | -10.09 |
| Other financial expenses | -44.20 | -48.47 | -56.51 | - 100.21 | - 424.27 |
| Pre-tax profit | -15.82 | -56.06 | -64.94 | - 108.95 | - 434.36 |
| Net earnings | -15.82 | -56.06 | -64.94 | - 108.95 | - 434.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 561.43 | 891.11 | 891.11 | 891.11 | 1 629.68 |
| Long term receivables total | 561.43 | 891.11 | 891.11 | 891.11 | 1 629.68 |
| Inventories total | |||||
| Current other receivables | 1.90 | 0.37 | 0.37 | 2.08 | |
| Short term receivables total | 1.90 | 0.37 | 0.37 | 2.08 | |
| Other current investments | 0.84 | 0.84 | |||
| Cash and bank deposits | 167.50 | 20.06 | 13.35 | 4.61 | 12.71 |
| Cash and cash equivalents | 168.34 | 20.90 | 13.35 | 4.61 | 12.71 |
| Balance sheet total (assets) | 729.77 | 913.91 | 904.83 | 896.10 | 1 644.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 544.96 | - 560.78 | - 616.84 | - 681.78 | - 790.73 |
| Profit of the financial year | -15.82 | -56.06 | -64.94 | - 108.95 | - 434.36 |
| Shareholders equity total | - 435.78 | - 491.84 | - 556.78 | - 665.73 | -1 100.08 |
| Non-current owed to group member | 1 452.33 | 1 552.54 | 2 735.27 | ||
| Non-current liabilities total | 1 452.33 | 1 552.54 | 2 735.27 | ||
| Current trade creditors | 8.93 | 8.93 | 8.92 | 8.93 | 8.93 |
| Other non-interest bearing current liabilities | 1 156.62 | 1 396.83 | 0.35 | 0.35 | 0.35 |
| Current liabilities total | 1 165.55 | 1 405.75 | 9.28 | 9.28 | 9.28 |
| Balance sheet total (liabilities) | 729.77 | 913.91 | 904.83 | 896.10 | 1 644.47 |
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