Y&C ApS — Credit Rating and Financial Key Figures
CVR number: 40072934
Falkoner Alle 102, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.44 | 566.12 | 483.99 | 178.21 | 207.80 |
| Employee benefit expenses | - 369.18 | - 521.13 | - 647.04 | - 471.95 | - 237.00 |
| Total depreciation | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 |
| EBIT | -32.49 | 36.25 | - 171.80 | - 302.49 | -37.95 |
| Other financial expenses | -2.03 | -9.23 | |||
| Pre-tax profit | -32.49 | 36.25 | - 173.83 | - 311.72 | -37.95 |
| Income taxes | -0.82 | ||||
| Net earnings | -32.49 | 35.42 | - 173.83 | - 311.72 | -37.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.25 | 52.50 | 43.75 | 35.00 | 26.25 |
| Tangible assets total | 61.25 | 52.50 | 43.75 | 35.00 | 26.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.70 | 71.30 | 30.61 | 30.61 | |
| Short term receivables total | 25.70 | 71.30 | 30.61 | 30.61 | |
| Cash and bank deposits | 21.91 | 61.76 | 51.20 | 82.86 | 29.70 |
| Cash and cash equivalents | 21.91 | 61.76 | 51.20 | 82.86 | 29.70 |
| Balance sheet total (assets) | 108.86 | 185.56 | 125.57 | 148.47 | 55.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.51 | 52.93 | - 120.90 | - 432.61 | - 470.56 |
| Retained earnings | 32.49 | -35.42 | 173.83 | 311.72 | 37.95 |
| Profit of the financial year | -32.49 | 35.42 | - 173.83 | - 311.72 | -37.95 |
| Shareholders equity total | 17.51 | 52.93 | - 120.90 | - 432.61 | - 470.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.74 | 23.53 | |||
| Current owed to participating | 19.10 | 226.21 | 226.21 | ||
| Short-term deferred tax liabilities | 0.82 | ||||
| Other non-interest bearing current liabilities | 34.51 | 108.27 | 246.47 | 354.88 | 300.30 |
| Current liabilities total | 91.35 | 132.63 | 246.47 | 581.09 | 526.51 |
| Balance sheet total (liabilities) | 108.86 | 185.56 | 125.57 | 148.47 | 55.95 |
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