Yuwei Ge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31893054
Drejøgade 26 B, 2100 København Ø
info@dantoon.dk
tel: 20288859
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.22 | -63.91 | -29.71 | -6.42 | -4.12 |
Total depreciation | -2.88 | ||||
EBIT | -8.10 | -63.91 | -29.71 | -6.42 | -4.12 |
Other financial expenses | -0.47 | -0.17 | -1.55 | -0.27 | |
Net income from associates (fin.) | -69.28 | ||||
Pre-tax profit | -8.58 | - 133.37 | -31.27 | -6.68 | -4.12 |
Net earnings | -8.58 | - 133.37 | -31.27 | -6.68 | -4.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 69.28 | ||||
Investments total | 69.28 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 22.81 | 22.81 | |||
Short term receivables total | 22.81 | 22.81 | |||
Cash and bank deposits | 359.71 | 237.93 | 283.37 | 310.35 | 281.65 |
Cash and cash equivalents | 359.71 | 237.93 | 283.37 | 310.35 | 281.65 |
Balance sheet total (assets) | 451.81 | 260.74 | 283.37 | 310.35 | 281.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
Retained earnings | 295.87 | 287.29 | 153.93 | 122.66 | 115.98 |
Profit of the financial year | -8.58 | - 133.37 | -31.27 | -6.68 | -4.12 |
Shareholders equity total | 382.29 | 248.93 | 217.66 | 210.98 | 206.86 |
Non-current liabilities total | |||||
Current trade creditors | 69.51 | 11.64 | 5.00 | 8.00 | 3.00 |
Other non-interest bearing current liabilities | 0.17 | 60.71 | 91.37 | 71.79 | |
Current liabilities total | 69.51 | 11.81 | 65.70 | 99.37 | 74.79 |
Balance sheet total (liabilities) | 451.81 | 260.74 | 283.37 | 310.35 | 281.65 |
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