J.Y. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16022535
Bushøjvej 207, 8270 Højbjerg
yde30@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.57 | 82.18 | 102.72 | 110.15 | 162.21 |
| Employee benefit expenses | -60.00 | -75.64 | - 100.70 | - 112.64 | - 113.87 |
| EBIT | 4.57 | 6.54 | 2.02 | -2.49 | 48.34 |
| Other financial income | 165.85 | 135.54 | 309.81 | 33.82 | 167.06 |
| Other financial expenses | -1.25 | -3.10 | -3.37 | - 123.03 | -7.96 |
| Pre-tax profit | 169.17 | 138.97 | 308.46 | -91.71 | 207.44 |
| Income taxes | -38.07 | -30.80 | -68.40 | 19.00 | -45.00 |
| Net earnings | 131.10 | 108.17 | 240.06 | -72.71 | 162.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.13 | 181.25 | |||
| Prepayments and accrued income | 0.21 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 10.49 | 28.26 | |||
| Short term receivables total | 10.49 | 98.34 | 28.26 | 181.25 | |
| Other current investments | 835.01 | 960.68 | 1 180.06 | 1 112.16 | 1 235.94 |
| Cash and bank deposits | 64.62 | 95.23 | 44.06 | 10.41 | 13.43 |
| Cash and cash equivalents | 899.63 | 1 055.91 | 1 224.12 | 1 122.56 | 1 249.37 |
| Balance sheet total (assets) | 910.12 | 1 055.91 | 1 322.46 | 1 150.82 | 1 430.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 369.47 | 400.57 | 408.74 | 648.81 | 476.10 |
| Profit of the financial year | 131.10 | 108.17 | 240.06 | -72.71 | 162.44 |
| Shareholders equity total | 700.57 | 808.74 | 948.81 | 776.10 | 938.54 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 8.96 |
| Current owed to participating | 285.91 | 347.08 | 438.05 | ||
| Short-term deferred tax liabilities | 23.18 | 60.72 | 1.21 | ||
| Other non-interest bearing current liabilities | 203.55 | 217.99 | 21.02 | 21.64 | 43.87 |
| Current liabilities total | 209.55 | 247.17 | 373.65 | 374.72 | 492.08 |
| Balance sheet total (liabilities) | 910.12 | 1 055.91 | 1 322.46 | 1 150.82 | 1 430.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.