YY for You ApS — Credit Rating and Financial Key Figures
CVR number: 38066951
Byengen 118, 2980 Kokkedal
info@yyforyou.com
http://www.yyforyou.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.08 | 390.28 | 370.34 | 281.28 | 288.30 |
| Employee benefit expenses | - 133.68 | - 364.45 | - 532.19 | - 197.68 | - 301.33 |
| Total depreciation | -16.15 | -10.00 | |||
| EBIT | 154.40 | 25.82 | - 178.00 | 73.59 | -13.02 |
| Other financial expenses | -0.30 | -1.67 | -19.47 | -6.39 | -0.03 |
| Pre-tax profit | 154.09 | 24.15 | - 197.48 | 67.21 | -13.05 |
| Income taxes | -23.47 | -4.31 | |||
| Net earnings | 130.62 | 19.84 | - 197.48 | 67.21 | -13.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 40.00 | |||
| Intangible assets total | 40.00 | 40.00 | |||
| Machinery and equipment | 16.15 | 16.15 | |||
| Tangible assets total | 16.15 | 16.15 | |||
| Other receivables | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
| Investments total | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.79 | 10.05 | |||
| Prepayments and accrued income | 10.00 | 30.00 | |||
| Current other receivables | 0.43 | 0.43 | 2.13 | 0.43 | 6.73 |
| Current deferred tax assets | 11.30 | 11.30 | 13.30 | 15.30 | 11.30 |
| Short term receivables total | 17.52 | 31.78 | 45.43 | 15.73 | 18.02 |
| Cash and bank deposits | 242.75 | 207.03 | 7.92 | 35.60 | 19.47 |
| Cash and cash equivalents | 242.75 | 207.03 | 7.92 | 35.60 | 19.47 |
| Balance sheet total (assets) | 286.60 | 265.14 | 63.53 | 101.52 | 87.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.36 | 107.26 | 127.10 | -70.37 | -3.16 |
| Profit of the financial year | 130.62 | 19.84 | - 197.48 | 67.21 | -13.05 |
| Shareholders equity total | 157.26 | 177.10 | -20.37 | 46.84 | 33.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 0.44 | 0.41 | |||
| Current owed to participating | 1.57 | 34.03 | 13.24 | ||
| Short-term deferred tax liabilities | 23.47 | 4.31 | 0.02 | ||
| Other non-interest bearing current liabilities | 104.30 | 83.73 | 49.44 | 41.02 | 53.88 |
| Current liabilities total | 129.34 | 88.04 | 83.90 | 54.68 | 53.89 |
| Balance sheet total (liabilities) | 286.60 | 265.14 | 63.53 | 101.52 | 87.68 |
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