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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.91 | -29.71 | -6.42 | -4.12 | -12.30 |
| EBIT | -63.91 | -29.71 | -6.42 | -4.12 | -12.30 |
| Other financial expenses | -0.17 | -1.55 | -0.27 | ||
| Net income from associates (fin.) | -69.28 | ||||
| Pre-tax profit | - 133.37 | -31.27 | -6.68 | -4.12 | -12.30 |
| Net earnings | - 133.37 | -31.27 | -6.68 | -4.12 | -12.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.81 | 11.08 | |||
| Short term receivables total | 22.81 | 11.08 | |||
| Cash and bank deposits | 237.93 | 283.37 | 310.35 | 281.65 | 239.04 |
| Cash and cash equivalents | 237.93 | 283.37 | 310.35 | 281.65 | 239.04 |
| Balance sheet total (assets) | 260.74 | 283.37 | 310.35 | 281.65 | 250.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Retained earnings | 287.29 | 153.93 | 122.66 | 115.98 | 111.86 |
| Profit of the financial year | - 133.37 | -31.27 | -6.68 | -4.12 | -12.30 |
| Shareholders equity total | 248.93 | 217.66 | 210.98 | 206.86 | 194.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.64 | 5.00 | 8.00 | 3.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.17 | 60.71 | 91.37 | 71.79 | 47.56 |
| Current liabilities total | 11.81 | 65.70 | 99.37 | 74.79 | 55.56 |
| Balance sheet total (liabilities) | 260.74 | 283.37 | 310.35 | 281.65 | 250.13 |
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