YK ApS — Credit Rating and Financial Key Figures
CVR number: 39813963
Klokkestøbergade 16, 4200 Slagelse
tel: 25756071
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.72 | 358.40 | 426.53 |
| Employee benefit expenses | -35.11 | - 222.60 | - 230.91 |
| Total depreciation | -11.43 | -7.40 | |
| EBIT | -48.27 | 128.40 | -15.72 |
| Other financial expenses | -5.47 | -11.87 | -1.78 |
| Pre-tax profit | -53.74 | 116.53 | -17.50 |
| Income taxes | 11.26 | -26.55 | |
| Net earnings | -42.48 | 89.97 | -17.50 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.77 | 14.80 | |
| Tangible assets total | 45.77 | 14.80 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 5.00 | ||
| Inventories total | 5.00 | ||
| Current other receivables | 23.37 | 1.81 | 38.40 |
| Short term receivables total | 23.37 | 1.81 | 38.40 |
| Cash and bank deposits | 7.70 | 271.68 | 1.60 |
| Cash and cash equivalents | 7.70 | 271.68 | 1.60 |
| Balance sheet total (assets) | 81.83 | 288.30 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 |
| Other reserves | 39.00 | ||
| Retained earnings | -60.65 | - 142.14 | -52.17 |
| Profit of the financial year | -42.48 | 89.97 | -17.50 |
| Shareholders equity total | - 102.14 | -12.17 | -29.67 |
| Non-current liabilities total | |||
| Current trade creditors | 10.71 | 16.52 | |
| Current owed to participating | 148.13 | 191.76 | 56.90 |
| Other non-interest bearing current liabilities | 25.13 | 92.18 | 12.77 |
| Current liabilities total | 183.97 | 300.46 | 69.67 |
| Balance sheet total (liabilities) | 81.83 | 288.30 | 40.00 |
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