You Are ApS

CVR number: 36064692
Høsterkøbvej 33, 2970 Hørsholm
m@iamdrinks.com
tel: 31323230

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-36.561.07-37.34314.22- 113.83
Employee benefit expenses-1.81-67.39
Total depreciation-21.18-21.18-8.47-31.68-41.33
EBIT-57.73-20.10-45.81280.73- 222.55
Other financial expenses-2.49-0.52-0.12-0.54-0.25
Income from other inv. held as non-curr. assets0.02
Pre-tax profit-60.23-20.63-45.91280.19- 222.80
Income taxes108.84-62.0363.55
Net earnings-60.23-20.6362.93218.16- 159.25

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment63.53
Other tangible assets42.3633.88130.9689.63
Tangible assets total63.5342.3633.88130.9689.63
Investments total
Long term receivables total
Finished products/goods268.28268.28268.28220.28220.28
Inventories total268.28268.28268.28220.28220.28
Current trade debtors129.30141.8018.6062.925.00
Current other receivables1.5347.0349.93
Current deferred tax assets123.48123.48232.32170.29250.35
Short term receivables total252.78265.28252.46280.24305.28
Cash and bank deposits18.55271.8915.38
Cash and cash equivalents18.55271.8915.38
Balance sheet total (assets)584.60575.92573.18903.38630.58

Equity and liabilities (kDKK)

20192020202120222023
Share capital10.0010.0040.0040.0040.00
Retained earnings- 353.98- 414.21- 434.84- 371.90- 153.75
Profit of the financial year-60.23-20.6362.93218.16- 159.25
Shareholders equity total- 404.21- 424.84- 331.90- 113.75- 273.00
Non-current liabilities total
Current loans from credit institutions0.52
Current trade creditors5.005.0013.9321.8421.84
Current owed to participating74.2374.23891.16962.11866.62
Other non-interest bearing current liabilities909.58921.0033.1815.12
Current liabilities total988.811 000.76905.081 017.12903.57
Balance sheet total (liabilities)584.60575.92573.18903.38630.58
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