YouCreate Company ApS — Credit Rating and Financial Key Figures
CVR number: 37370592
Lemmestrupvej 20, Højby 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.59 | -11.69 | -23.27 | -14.63 | -15.00 |
| Total depreciation | -6.51 | -6.51 | -13.01 | -13.01 | -6.51 |
| EBIT | -21.09 | -18.20 | -36.28 | -27.64 | -21.52 |
| Other financial expenses | -2.59 | 0.23 | -0.72 | -0.71 | -0.39 |
| Pre-tax profit | -23.68 | -17.97 | -37.01 | -28.35 | -21.91 |
| Income taxes | 7.37 | 6.70 | 3.43 | 15.54 | |
| Net earnings | -23.68 | -10.60 | -30.30 | -24.92 | -6.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.04 | 32.54 | 19.52 | 6.51 | |
| Tangible assets total | 39.04 | 32.54 | 19.52 | 6.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.70 | 8.77 | 11.91 | ||
| Short term receivables total | 7.70 | 8.77 | 11.91 | ||
| Cash and bank deposits | 7.56 | 14.29 | 14.39 | 30.07 | 16.86 |
| Cash and cash equivalents | 7.56 | 14.29 | 14.39 | 30.07 | 16.86 |
| Balance sheet total (assets) | 54.31 | 55.59 | 45.82 | 36.58 | 16.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.81 | -3.88 | 16.84 | -13.46 | -38.39 |
| Profit of the financial year | -23.68 | -10.60 | -30.30 | -24.92 | -6.37 |
| Shareholders equity total | 46.12 | 35.52 | 36.54 | 11.61 | 5.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.28 | 8.00 | 8.00 |
| Current owed to group member | 11.58 | 16.97 | 3.62 | ||
| Other non-interest bearing current liabilities | 0.18 | 0.48 | |||
| Current liabilities total | 8.18 | 20.06 | 9.28 | 24.97 | 11.62 |
| Balance sheet total (liabilities) | 54.31 | 55.59 | 45.82 | 36.58 | 16.86 |
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