Yorker ApS — Credit Rating and Financial Key Figures
CVR number: 40499962
Dirch Passers Allé 7, 2000 Frederiksberg
tel: 53775400
www.yorker.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.08 | -85.79 | |
| Social security expenses | -0.20 | -0.43 | |
| EBIT | -52.27 | -86.22 | -3.68 |
| Other financial expenses | -2.14 | -1.83 | -1.87 |
| Pre-tax profit | -54.41 | -88.05 | -5.54 |
| Income taxes | 11.97 | 19.37 | 1.22 |
| Net earnings | -42.44 | -68.68 | -4.33 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 24.85 | 12.05 | 0.41 |
| Current deferred tax assets | 11.97 | 31.34 | 32.56 |
| Short term receivables total | 36.82 | 43.40 | 32.97 |
| Cash and bank deposits | 84.83 | 6.07 | 6.59 |
| Cash and cash equivalents | 84.83 | 6.07 | 6.59 |
| Balance sheet total (assets) | 121.65 | 49.47 | 39.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | -42.44 | - 111.12 | |
| Profit of the financial year | -42.44 | -68.68 | -4.33 |
| Shareholders equity total | 107.56 | 38.88 | 34.55 |
| Non-current liabilities total | |||
| Current trade creditors | 14.10 | 7.50 | |
| Other non-interest bearing current liabilities | 3.09 | 5.00 | |
| Current liabilities total | 14.10 | 10.59 | 5.00 |
| Balance sheet total (liabilities) | 121.65 | 49.47 | 39.55 |
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