youstar ApS — Credit Rating and Financial Key Figures
CVR number: 41785098
Lyngbygårdsvej 100 B, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 163.99 | 44.11 | 32.65 |
| Employee benefit expenses | -96.09 | - 116.08 | - 120.76 |
| EBIT | - 260.09 | -71.97 | -88.11 |
| Other financial expenses | -0.34 | -1.46 | -1.20 |
| Pre-tax profit | - 260.42 | -73.44 | -89.31 |
| Income taxes | 57.00 | 16.00 | 19.00 |
| Net earnings | - 203.42 | -57.44 | -70.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 64.74 | 64.74 | 71.62 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.83 | ||
| Current deferred tax assets | 57.00 | 73.00 | 92.00 |
| Short term receivables total | 57.00 | 73.00 | 123.83 |
| Cash and bank deposits | 23.89 | 17.87 | 14.04 |
| Cash and cash equivalents | 23.89 | 17.87 | 14.04 |
| Balance sheet total (assets) | 145.63 | 155.61 | 209.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 203.42 | - 260.86 | |
| Profit of the financial year | - 203.42 | -57.44 | -70.31 |
| Shareholders equity total | - 163.42 | - 220.86 | - 291.17 |
| Non-current liabilities total | |||
| Current owed to participating | 269.96 | 359.38 | 396.83 |
| Other non-interest bearing current liabilities | 39.10 | 17.10 | 103.83 |
| Current liabilities total | 309.06 | 376.47 | 500.65 |
| Balance sheet total (liabilities) | 145.63 | 155.61 | 209.49 |
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