Yshtola JW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39181371
Rosengården 10, 1174 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.34 | -6.25 | -7.36 |
| EBIT | -6.25 | -6.25 | -6.34 | -6.25 | -7.36 |
| Other financial income | 1.60 | 0.96 | 1.00 | 1.19 | 1.53 |
| Other financial expenses | -0.00 | -0.64 | -0.04 | ||
| Pre-tax profit | -4.65 | -5.29 | -5.34 | -5.70 | -5.86 |
| Net earnings | -4.65 | -5.29 | -5.34 | -5.70 | -5.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 33.56 | 33.56 | 33.56 | 33.56 |
| Long term receivables total | 30.00 | 33.56 | 33.56 | 33.56 | 33.56 |
| Inventories total | |||||
| Current other receivables | 23.95 | 24.91 | 25.90 | 38.26 | 39.79 |
| Short term receivables total | 23.95 | 24.91 | 25.90 | 38.26 | 39.79 |
| Cash and bank deposits | 0.08 | 0.37 | 0.53 | ||
| Cash and cash equivalents | 0.08 | 0.37 | 0.53 | ||
| Balance sheet total (assets) | 54.03 | 58.84 | 59.99 | 71.82 | 73.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.97 | -18.62 | -23.91 | -29.26 | -34.96 |
| Profit of the financial year | -4.65 | -5.29 | -5.34 | -5.70 | -5.86 |
| Shareholders equity total | 31.38 | 26.09 | 20.74 | 15.04 | 9.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | 0.23 | |||
| Other non-interest bearing current liabilities | 22.65 | 32.75 | 39.25 | 56.45 | 63.95 |
| Current liabilities total | 22.65 | 32.75 | 39.25 | 56.78 | 64.18 |
| Balance sheet total (liabilities) | 54.03 | 58.84 | 59.99 | 71.82 | 73.35 |
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