YNWA ApS — Credit Rating and Financial Key Figures
CVR number: 30715233
Holmegårdsvej 15, 2920 Charlottenlund
gftadvice@gmail.com
tel: 30380400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.50 | -23.00 | -17.00 | -23.00 | -19.96 |
| Gross profit | -22.50 | -23.00 | -17.00 | -23.00 | -19.96 |
| EBIT | -22.50 | -23.00 | -17.00 | -23.00 | -19.96 |
| Other financial income | 640.98 | 1 025.00 | 2 911.00 | 1 037.00 | 1 509.36 |
| Other financial expenses | - 541.64 | -16.00 | - 768.00 | -1 409.00 | -1 563.80 |
| Pre-tax profit | 76.84 | 986.00 | 2 126.00 | - 395.00 | -74.40 |
| Income taxes | -16.94 | - 217.00 | - 128.00 | 13.00 | - 152.28 |
| Net earnings | 59.90 | 769.00 | 1 998.00 | - 382.00 | - 226.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 318.00 | 2 156.00 | 1 587.01 | ||
| Long term receivables total | 2 318.00 | 2 156.00 | 1 587.01 | ||
| Inventories total | |||||
| Current other receivables | 8 257.89 | 8 544.00 | 197.00 | 26.00 | 38.65 |
| Current deferred tax assets | 98.00 | 58.73 | |||
| Short term receivables total | 8 257.89 | 8 544.00 | 197.00 | 124.00 | 97.38 |
| Other current investments | 3 194.01 | 3 021.00 | 12 929.00 | 13 028.00 | 9 770.16 |
| Cash and bank deposits | 1 521.29 | 2 344.00 | 363.00 | 3.00 | 407.39 |
| Cash and cash equivalents | 4 715.30 | 5 365.00 | 13 292.00 | 13 031.00 | 10 177.55 |
| Balance sheet total (assets) | 12 973.19 | 13 909.00 | 15 807.00 | 15 311.00 | 11 861.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 255.00 | ||||
| Other reserves | -3 255.00 | ||||
| Retained earnings | 12 733.56 | 12 794.00 | 13 563.00 | 15 561.00 | 11 924.18 |
| Profit of the financial year | 59.90 | 769.00 | 1 998.00 | - 382.00 | - 226.68 |
| Shareholders equity total | 12 918.47 | 13 688.00 | 15 686.00 | 15 304.00 | 11 822.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Short-term deferred tax liabilities | 9.72 | 170.00 | 92.00 | 31.79 | |
| Other non-interest bearing current liabilities | 25.00 | 51.00 | 29.00 | 7.00 | 7.65 |
| Current liabilities total | 54.72 | 221.00 | 121.00 | 7.00 | 39.44 |
| Balance sheet total (liabilities) | 12 973.19 | 13 909.00 | 15 807.00 | 15 311.00 | 11 861.94 |
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