Yin Yang invest I aps — Credit Rating and Financial Key Figures

CVR number: 36685425
Gl Strandvej 252, 3050 Humlebæk

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
External services-0.84
Gross profit-0.84-0.80-0.53
EBIT-0.84-0.80-0.53
Other financial expenses-1.88-0.73-0.16
Income from other inv. held as non-curr. assets8.55
Pre-tax profit5.82-1.53-0.53-0.16
Income taxes-1.16
Net earnings4.67-1.53-0.53-0.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.82.5081.9781.9781.97
Current deferred tax assets2.272.232.23
Short term receivables total2.2784.7384.2081.9781.97
Cash and bank deposits84.150.160.16
Cash and cash equivalents84.150.160.16
Balance sheet total (assets)86.4284.8984.3681.9781.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings5.029.698.157.627.46
Profit of the financial year4.67-1.53-0.53-0.16
Shareholders equity total59.6958.1557.6257.4657.46
Non-current liabilities total
Current trade creditors22.5822.5822.5822.5822.58
Current owed to participating4.164.164.161.931.93
Current liabilities total26.7426.7426.7424.5124.51
Balance sheet total (liabilities)86.4284.8984.3681.9781.97
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