You Are ApS — Credit Rating and Financial Key Figures
CVR number: 36064692
Høsterkøbvej 33, 2970 Hørsholm
m@iamdrinks.com
tel: 31323230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.56 | 1.07 | -37.34 | 314.22 | - 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 | -45.81 | 280.73 | - 222.55 |
| Other financial expenses | -2.49 | -0.52 | -0.12 | -0.54 | -0.25 |
| Income from other inv. held as non-curr. assets | 0.02 | ||||
| Pre-tax profit | -60.23 | -20.63 | -45.91 | 280.19 | - 222.80 |
| Income taxes | 108.84 | -62.03 | 63.55 | ||
| Net earnings | -60.23 | -20.63 | 62.93 | 218.16 | - 159.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.53 | ||||
| Other tangible assets | 42.36 | 33.88 | 130.96 | 89.63 | |
| Tangible assets total | 63.53 | 42.36 | 33.88 | 130.96 | 89.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 268.28 | 268.28 | 268.28 | 220.28 | 220.28 |
| Inventories total | 268.28 | 268.28 | 268.28 | 220.28 | 220.28 |
| Current trade debtors | 129.30 | 141.80 | 18.60 | 62.92 | 5.00 |
| Current other receivables | 1.53 | 47.03 | 49.93 | ||
| Current deferred tax assets | 123.48 | 123.48 | 232.32 | 170.29 | 250.35 |
| Short term receivables total | 252.78 | 265.28 | 252.46 | 280.24 | 305.28 |
| Cash and bank deposits | 18.55 | 271.89 | 15.38 | ||
| Cash and cash equivalents | 18.55 | 271.89 | 15.38 | ||
| Balance sheet total (assets) | 584.60 | 575.92 | 573.18 | 903.38 | 630.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 353.98 | - 414.21 | - 434.84 | - 371.90 | - 153.75 |
| Profit of the financial year | -60.23 | -20.63 | 62.93 | 218.16 | - 159.25 |
| Shareholders equity total | - 404.21 | - 424.84 | - 331.90 | - 113.75 | - 273.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 5.00 | 5.00 | 13.93 | 21.84 | 21.84 |
| Current owed to participating | 74.23 | 74.23 | 891.16 | 962.11 | 866.62 |
| Other non-interest bearing current liabilities | 909.58 | 921.00 | 33.18 | 15.12 | |
| Current liabilities total | 988.81 | 1 000.76 | 905.08 | 1 017.12 | 903.57 |
| Balance sheet total (liabilities) | 584.60 | 575.92 | 573.18 | 903.38 | 630.58 |
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