YSE ApS — Credit Rating and Financial Key Figures
CVR number: 42380946
Bakkegårdsvej 202 E, 3050 Humlebæk
invoice@mrcrainer.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 708.88 | 4 335.20 | 766.09 |
| Employee benefit expenses | -8 231.41 | -3 524.65 | -2 126.07 |
| Other operating expenses | -2 153.25 | ||
| Total depreciation | -5 020.00 | -1 055.43 | -15.43 |
| EBIT | -6 695.79 | - 244.88 | -1 375.41 |
| Other financial income | 172.68 | 92.90 | 0.06 |
| Other financial expenses | -70.30 | -18.80 | -10.08 |
| Pre-tax profit | -6 593.41 | - 170.78 | -1 385.43 |
| Income taxes | 505.08 | - 371.83 | - 133.25 |
| Net earnings | -6 088.33 | - 542.61 | -1 518.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 599.13 | ||
| Goodwill | 1 040.00 | ||
| Intangible assets total | 1 639.13 | ||
| Buildings | 30.87 | 15.43 | |
| Tangible assets total | 30.87 | 15.43 | |
| Participating interests | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 425.31 | 191.38 | |
| Current owed by particip. interest comp. | 250.00 | 176.30 | |
| Prepayments and accrued income | 13.11 | ||
| Current other receivables | 4.26 | 530.70 | 361.91 |
| Current deferred tax assets | 505.08 | 133.25 | |
| Short term receivables total | 509.34 | 1 352.37 | 729.59 |
| Cash and bank deposits | 1 475.43 | 1 820.23 | 483.79 |
| Cash and cash equivalents | 1 475.43 | 1 820.23 | 483.79 |
| Balance sheet total (assets) | 3 623.90 | 3 223.46 | 1 248.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 200.00 | |
| Retained earnings | 9 374.46 | 3 086.14 | 2 543.52 |
| Profit of the financial year | -6 088.33 | - 542.61 | -1 518.68 |
| Shareholders equity total | 3 383.34 | 2 783.52 | 1 064.84 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | ||
| Current owed to participating | 2.05 | 38.16 | 1.00 |
| Other non-interest bearing current liabilities | 238.51 | 401.79 | 182.92 |
| Current liabilities total | 240.56 | 439.94 | 183.97 |
| Balance sheet total (liabilities) | 3 623.90 | 3 223.46 | 1 248.81 |
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