Jiu Yang ApS — Credit Rating and Financial Key Figures
CVR number: 40221050
Pilemosen 10, 2670 Greve
xiao@hotmail.dk
tel: 31608035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 229.11 | ||||
| Costs of manufacturing | -33.34 | ||||
| External services | - 115.68 | ||||
| Gross profit | 80.09 | 143.06 | 369.82 | 407.07 | 364.11 |
| Employee benefit expenses | -98.53 | - 244.40 | - 221.53 | - 445.53 | - 333.54 |
| Total depreciation | -7.64 | -18.34 | -1.41 | -16.91 | -16.91 |
| EBIT | -26.08 | - 119.68 | 146.88 | -55.36 | 13.66 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.02 | -2.99 | -2.28 | -1.15 | -1.56 |
| Pre-tax profit | -27.10 | - 122.67 | 144.60 | -56.50 | 12.11 |
| Income taxes | -1.34 | 1.76 | -3.08 | -2.56 | 2.02 |
| Net earnings | -28.44 | - 120.91 | 141.52 | -59.06 | 14.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.36 | 29.02 | 49.31 | 32.40 | 15.50 |
| Tangible assets total | 47.36 | 29.02 | 49.31 | 32.40 | 15.50 |
| Investments total | 30.00 | 30.00 | 30.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | 5.68 | 7.34 | 5.63 | |
| Current other receivables | 74.40 | ||||
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 84.90 | 6.09 | 7.34 | 5.63 | |
| Cash and bank deposits | 63.21 | 20.45 | 68.91 | 67.66 | 153.52 |
| Cash and cash equivalents | 63.21 | 20.45 | 68.91 | 67.66 | 153.52 |
| Balance sheet total (assets) | 225.47 | 85.57 | 155.55 | 130.69 | 194.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.44 | - 149.35 | -7.83 | -66.89 | |
| Profit of the financial year | -28.44 | - 120.91 | 141.52 | -59.06 | 14.13 |
| Shareholders equity total | 21.56 | -99.35 | 42.17 | -16.89 | -2.76 |
| Provisions | 1.34 | ||||
| Non-current other liabilities | 8.44 | ||||
| Non-current liabilities total | 8.44 | ||||
| Current trade creditors | 17.30 | ||||
| Current owed to participating | 155.85 | 111.24 | 45.84 | 71.53 | 99.13 |
| Short-term deferred tax liabilities | 2.66 | 2.44 | 0.42 | ||
| Other non-interest bearing current liabilities | 20.98 | 73.68 | 64.88 | 73.61 | 97.22 |
| Current liabilities total | 194.13 | 184.92 | 113.38 | 147.58 | 196.77 |
| Balance sheet total (liabilities) | 225.47 | 85.57 | 155.55 | 130.69 | 194.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.