Youfront ApS — Credit Rating and Financial Key Figures
CVR number: 38765647
Navervej 1 F, 8382 Hinnerup
team@youfront.dk
tel: 71990030
youfront.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.98 | 569.44 | 66.95 | -10.24 | -34.69 |
| Employee benefit expenses | - 324.90 | - 277.79 | - 150.84 | -0.14 | -2.19 |
| EBIT | 315.07 | 291.65 | -83.89 | -10.38 | -36.88 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -2.81 | -3.83 | -2.58 | -19.11 | |
| Pre-tax profit | 214.06 | 288.84 | -87.72 | -12.96 | -55.33 |
| Income taxes | -63.55 | -78.06 | |||
| Net earnings | 214.06 | 225.30 | -87.72 | -12.96 | - 133.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.29 | 119.57 | 18.22 | 18.22 | |
| Current other receivables | 0.00 | 0.20 | 2.19 | 2.19 | |
| Current deferred tax assets | 87.77 | 177.77 | 2.35 | ||
| Short term receivables total | 198.29 | 119.76 | 108.17 | 198.17 | 2.35 |
| Cash and bank deposits | 263.60 | 516.43 | 431.25 | 270.53 | 229.69 |
| Cash and cash equivalents | 263.60 | 516.43 | 431.25 | 270.53 | 229.69 |
| Balance sheet total (assets) | 461.89 | 636.20 | 539.42 | 468.70 | 232.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 61.00 | |
| Other reserves | 214.06 | ||||
| Retained earnings | - 127.17 | 293.25 | 462.03 | 317.11 | 243.16 |
| Profit of the financial year | 214.06 | 225.30 | -87.72 | -12.96 | - 133.39 |
| Shareholders equity total | 404.94 | 568.54 | 480.81 | 411.36 | 220.77 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | 0.37 | 0.37 | ||
| Short-term deferred tax liabilities | 7.08 | ||||
| Other non-interest bearing current liabilities | 56.94 | 60.20 | 58.24 | 56.97 | 11.27 |
| Current liabilities total | 56.94 | 67.65 | 58.61 | 57.34 | 11.27 |
| Balance sheet total (liabilities) | 461.89 | 636.20 | 539.42 | 468.70 | 232.04 |
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