YPISA ApS — Credit Rating and Financial Key Figures
CVR number: 41181699
Heides Fenne 4, 6760 Ribe
liselotteklor@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -73.03 | -4.05 | -30.24 | -39.81 |
| Employee benefit expenses | - 101.13 | -24.48 | ||
| EBIT | - 174.16 | -28.53 | -30.24 | -39.81 |
| Other financial expenses | -0.09 | -0.24 | -1.92 | -0.35 |
| Pre-tax profit | - 174.25 | -28.78 | -32.16 | -40.16 |
| Income taxes | 38.30 | 6.30 | 6.80 | 8.43 |
| Net earnings | - 135.95 | -22.48 | -25.36 | -31.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 30.00 | 15.00 | 15.00 | |
| Inventories total | 30.00 | 15.00 | 15.00 | |
| Current trade debtors | 25.81 | 16.67 | ||
| Current other receivables | 38.83 | 4.73 | ||
| Current deferred tax assets | 38.30 | 48.61 | 51.40 | 59.83 |
| Short term receivables total | 77.13 | 74.43 | 72.80 | 59.83 |
| Cash and bank deposits | 86.93 | 74.23 | 38.42 | 36.24 |
| Cash and cash equivalents | 86.93 | 74.23 | 38.42 | 36.24 |
| Balance sheet total (assets) | 164.05 | 178.66 | 126.22 | 111.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 135.95 | - 158.42 | - 183.78 | |
| Profit of the financial year | - 135.95 | -22.48 | -25.36 | -31.73 |
| Shareholders equity total | -95.95 | - 118.42 | - 143.78 | - 175.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.97 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 260.00 | 290.12 | 260.00 | 276.58 |
| Current liabilities total | 260.00 | 297.08 | 270.00 | 286.58 |
| Balance sheet total (liabilities) | 164.05 | 178.66 | 126.22 | 111.07 |
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