YardHouse Capital Group Fondsmæglerselskab A/S — Credit Rating and Financial Key Figures
CVR number: 40997490
Knud Kristensens Gade 47, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 308.00 | 996.00 | 1 164.00 | 1 103.00 | 1 327.91 |
| Employee benefit expenses | -1 081.00 | -1 055.00 | -1 156.00 | -1 276.30 | |
| EBIT | - 308.00 | -85.00 | 109.00 | -53.00 | 51.61 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -7.00 | -6.00 | -3.00 | -4.00 | -5.89 |
| Pre-tax profit | - 315.00 | -91.00 | 106.00 | -57.00 | 45.96 |
| Income taxes | -8.32 | ||||
| Net earnings | - 315.00 | -91.00 | 106.00 | -57.00 | 37.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 24.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 170.00 | 771.97 | ||
| Prepayments and accrued income | 59.00 | 52.00 | 211.00 | 8.02 | |
| Current other receivables | 70.00 | 70.00 | 3.00 | 2.54 | |
| Short term receivables total | 59.00 | 138.00 | 70.00 | 384.00 | 782.52 |
| Cash and bank deposits | 300.00 | 66.00 | 279.00 | 379.00 | 277.65 |
| Cash and cash equivalents | 300.00 | 66.00 | 279.00 | 379.00 | 277.65 |
| Balance sheet total (assets) | 380.00 | 225.00 | 370.00 | 784.00 | 1 084.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 460.00 | 145.00 | 54.00 | 159.00 | 102.44 |
| Profit of the financial year | - 315.00 | -91.00 | 106.00 | -57.00 | 37.64 |
| Shareholders equity total | 185.00 | 94.00 | 200.00 | 142.00 | 180.08 |
| Non-current liabilities total | |||||
| Advances received | 300.00 | 500.00 | |||
| Current trade creditors | 20.00 | 22.00 | 40.00 | 97.00 | 130.22 |
| Short-term deferred tax liabilities | 8.32 | ||||
| Other non-interest bearing current liabilities | 175.00 | 109.00 | 130.00 | 245.00 | 265.62 |
| Current liabilities total | 195.00 | 131.00 | 170.00 | 642.00 | 904.15 |
| Balance sheet total (liabilities) | 380.00 | 225.00 | 370.00 | 784.00 | 1 084.23 |
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