YFR ApS
CVR number: 38113003
Svejstrupvej 155, 8920 Randers NV
soren@glob.re
tel: 22234188
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 121.10 | 12.07 | 423.44 | 206.59 | 184.24 |
| Costs of manufacturing | - 134.06 | - 387.12 | - 191.51 | - 156.32 | |
| Gross profit | -36.37 | -12.79 | 14.53 | -10.60 | 21.55 |
| Costs of management | -23.41 | -24.85 | -21.79 | -25.69 | -6.37 |
| Total depreciation | -10.00 | -10.00 | -7.29 | ||
| EBIT | -46.37 | -22.78 | 7.24 | -10.60 | 21.55 |
| Other financial income | 0.00 | 0.01 | 0.74 | ||
| Other financial expenses | -0.85 | -0.94 | -0.32 | -0.70 | |
| Pre-tax profit | -47.21 | -23.72 | 6.92 | -11.29 | 22.29 |
| Income taxes | -0.48 | -2.43 | 2.43 | ||
| Net earnings | -47.21 | -24.20 | 4.49 | -8.86 | 22.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.29 | 7.29 | |||
| Tangible assets total | 17.29 | 7.29 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.41 | 207.84 | |||
| Current other receivables | 38.82 | 31.45 | 31.45 | 35.02 | 22.13 |
| Current deferred tax assets | 2.00 | 2.57 | 2.00 | ||
| Short term receivables total | 187.24 | 33.45 | 34.02 | 244.87 | 22.13 |
| Cash and bank deposits | 34.41 | 49.98 | 114.81 | 22.27 | 41.20 |
| Cash and cash equivalents | 34.41 | 49.98 | 114.81 | 22.27 | 41.20 |
| Balance sheet total (assets) | 238.93 | 90.72 | 148.83 | 267.13 | 63.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 22.20 | ||||
| Retained earnings | 126.30 | 79.09 | 15.88 | 20.38 | -22.13 |
| Profit of the financial year | -47.21 | -24.20 | 4.49 | -8.86 | 22.29 |
| Shareholders equity total | 80.09 | 55.88 | 60.38 | 51.52 | 62.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.35 | 8.79 | 191.51 | ||
| Short-term deferred tax liabilities | 17.50 | ||||
| Other non-interest bearing current liabilities | 34.84 | 79.66 | 24.10 | 0.97 | |
| Current liabilities total | 158.84 | 34.84 | 88.45 | 215.61 | 0.97 |
| Balance sheet total (liabilities) | 238.93 | 90.72 | 148.83 | 267.13 | 63.33 |
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