Yousef Food Store ApS — Credit Rating and Financial Key Figures
CVR number: 40000496
Hørsholmsgade 24, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.52 | -48.86 | 127.68 | -95.24 | -76.30 |
| Costs of management | - 269.90 | -77.05 | |||
| Employee benefit expenses | - 112.32 | - 122.59 | |||
| Other operating expenses | -41.10 | ||||
| EBIT | 129.62 | - 125.90 | 15.36 | - 217.83 | - 117.40 |
| Other financial expenses | -0.74 | -0.85 | -1.18 | -0.83 | |
| Pre-tax profit | 128.88 | - 126.75 | 14.18 | - 218.66 | - 117.40 |
| Income taxes | -26.08 | -0.00 | |||
| Net earnings | 102.80 | - 126.75 | 14.18 | - 218.66 | - 117.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.73 | 56.91 | 41.10 | 41.10 | |
| Tangible assets total | 72.73 | 56.91 | 41.10 | 41.10 | |
| Investments total | 1.01 | 1.01 | |||
| Long term receivables total | |||||
| Finished products/goods | 195.70 | 215.69 | 74.20 | ||
| Inventories total | 195.70 | 215.69 | 74.20 | ||
| Current trade debtors | 32.90 | 50.81 | 22.53 | 0.10 | 0.10 |
| Current other receivables | 35.67 | 21.58 | |||
| Short term receivables total | 32.90 | 86.48 | 44.12 | 0.10 | 0.10 |
| Cash and bank deposits | 158.11 | 164.78 | 73.29 | 16.76 | 2.47 |
| Cash and cash equivalents | 158.11 | 164.78 | 73.29 | 16.76 | 2.47 |
| Balance sheet total (assets) | 264.75 | 504.87 | 374.20 | 132.16 | 2.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 155.12 | 28.37 | |||
| Retained earnings | - 102.80 | 126.75 | 28.37 | 42.54 | - 176.11 |
| Profit of the financial year | 102.80 | - 126.75 | 14.18 | - 218.66 | - 117.40 |
| Shareholders equity total | 205.12 | 78.37 | 92.54 | - 126.11 | - 243.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 263.76 | 134.76 | 60.56 | 60.56 | |
| Current owed to participating | 9.88 | 0.23 | |||
| Other non-interest bearing current liabilities | 59.63 | 162.74 | 146.90 | 187.84 | 185.29 |
| Current liabilities total | 59.63 | 426.50 | 281.65 | 258.27 | 246.08 |
| Balance sheet total (liabilities) | 264.75 | 504.87 | 374.20 | 132.16 | 2.57 |
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