COMPANYOUNG A/S
CVR number: 32445535
Nyhavnsgade 14, 9000 Aalborg
kontakt@xyw.dk
tel: 74313363
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 689.84 | 25 893.98 | 31 225.95 | 40 030.62 | 37 699.34 |
| Employee benefit expenses | -19 336.54 | -19 769.46 | -22 726.57 | -36 296.00 | -32 194.54 |
| Other operating expenses | - 629.81 | ||||
| Total depreciation | -1 133.89 | -1 030.66 | -1 031.09 | -1 691.00 | -1 665.44 |
| EBIT | 3 219.41 | 5 093.86 | 7 468.29 | 2 043.62 | 3 209.56 |
| Other financial income | 62.10 | 61.66 | 133.18 | 188.59 | 271.36 |
| Other financial expenses | -23.98 | -48.64 | - 152.22 | - 349.80 | - 335.10 |
| Pre-tax profit | 3 257.52 | 5 106.88 | 7 449.25 | 1 882.40 | 3 145.82 |
| Income taxes | - 740.78 | -1 098.67 | -1 654.75 | - 425.06 | - 690.04 |
| Net earnings | 2 516.74 | 4 008.21 | 5 794.50 | 1 457.34 | 2 455.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 121.51 | 935.94 | 577.07 | 688.41 | 740.08 |
| Goodwill | 6 703.45 | 7 419.77 | 4 399.62 | ||
| Intangible assets total | 1 121.51 | 935.94 | 7 280.52 | 8 108.18 | 5 139.70 |
| Buildings | 146.09 | 99.36 | 54.48 | 883.98 | 729.17 |
| Machinery and equipment | 719.74 | 827.55 | 1 007.55 | 1 447.38 | 1 409.81 |
| Tangible assets total | 865.83 | 926.90 | 1 062.04 | 2 331.36 | 2 138.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 652.35 | 6 259.43 | 6 598.32 | 7 206.83 | 8 637.28 |
| Current amounts owed by group member comp. | 2 073.40 | 1 681.90 | 6 070.15 | 6 671.38 | 8 571.69 |
| Prepayments and accrued income | 484.49 | 565.14 | 413.16 | 645.00 | 607.28 |
| Current other receivables | 90.53 | 230.18 | 182.13 | 459.11 | 861.61 |
| Short term receivables total | 9 300.76 | 8 736.66 | 13 263.77 | 14 982.32 | 18 677.86 |
| Cash and bank deposits | 2 361.39 | 10 577.14 | 8 886.32 | 555.80 | 661.95 |
| Cash and cash equivalents | 2 361.39 | 10 577.14 | 8 886.32 | 555.80 | 661.95 |
| Balance sheet total (assets) | 13 649.50 | 21 176.64 | 30 492.65 | 25 977.66 | 26 618.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 750.00 | 4 000.00 | 4 000.00 | ||
| Other reserves | 874.78 | 594.65 | 450.12 | 536.96 | 577.26 |
| Retained earnings | -2 490.45 | -3 693.58 | -3 540.83 | 2 166.83 | 3 583.86 |
| Profit of the financial year | 2 516.74 | 4 008.21 | 5 794.50 | 1 457.34 | 2 455.78 |
| Shareholders equity total | 4 151.07 | 5 409.28 | 7 203.78 | 4 661.12 | 7 116.90 |
| Provisions | 434.00 | 447.00 | 569.00 | 118.00 | 154.80 |
| Non-current other liabilities | 629.50 | 1 733.94 | 1 753.45 | ||
| Non-current deferred tax liabilities | 1 812.20 | 1 875.63 | |||
| Non-current liabilities total | 629.50 | 1 733.94 | 1 753.45 | 1 812.20 | 1 875.63 |
| Current loans from credit institutions | 421.56 | 362.38 | 361.73 | 2 943.42 | 6 267.57 |
| Current trade creditors | 2 171.19 | 2 380.50 | 2 912.03 | 1 918.71 | 2 947.93 |
| Current owed to group member | 348.76 | 7 096.16 | 5 190.46 | 3 123.82 | |
| Short-term deferred tax liabilities | 791.78 | 1 085.67 | 1 532.75 | 876.06 | 653.24 |
| Other non-interest bearing current liabilities | 4 385.21 | 7 778.14 | 5 771.10 | 5 400.43 | 3 339.63 |
| Accruals and deferred income | 665.19 | 1 630.96 | 3 292.64 | 3 057.26 | 1 138.97 |
| Current liabilities total | 8 434.93 | 13 586.42 | 20 966.41 | 19 386.34 | 17 471.15 |
| Balance sheet total (liabilities) | 13 649.50 | 21 176.64 | 30 492.65 | 25 977.66 | 26 618.48 |
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