Yderlandsvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36907525
Toldbodgade 13, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.43 | -19.58 | 226.28 | 227.25 | 71.46 |
| Employee benefit expenses | -8.27 | ||||
| Total depreciation | -40.36 | -27.66 | -5.57 | -4.64 | |
| Reduction in value of non-current assets | -57.33 | -50.00 | -15.00 | 6 193.00 | |
| EBIT | -49.06 | - 104.56 | 170.71 | 207.61 | 6 264.46 |
| Other financial income | 0.30 | 4.46 | 2.92 | ||
| Other financial expenses | -1.63 | -2.04 | -2.09 | -0.23 | |
| Pre-tax profit | -50.69 | - 106.61 | 168.92 | 211.83 | 6 267.38 |
| Income taxes | 11.15 | 10.68 | -48.17 | 37.01 | -1 351.91 |
| Net earnings | -39.54 | -95.92 | 120.75 | 248.84 | 4 915.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 832.33 | 9 775.00 | 9 725.00 | 9 710.00 | 16 000.00 |
| Machinery and equipment | 37.87 | 10.21 | 4.64 | ||
| Tangible assets total | 9 870.20 | 9 785.21 | 9 729.64 | 9 710.00 | 16 000.00 |
| Investments total | |||||
| Non-current loans receivable | 1.60 | 1.60 | 1.60 | ||
| Long term receivables total | 1.60 | 1.60 | 1.60 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.71 | ||||
| Prepayments and accrued income | 7.17 | 7.94 | 8.21 | 9.17 | |
| Current other receivables | 584.96 | 584.96 | 588.21 | ||
| Current deferred tax assets | 12.35 | 16.18 | 6.70 | 43.71 | |
| Short term receivables total | 12.35 | 23.36 | 599.60 | 636.88 | 701.10 |
| Cash and bank deposits | 263.71 | 478.20 | 128.24 | 395.87 | 179.61 |
| Cash and cash equivalents | 263.71 | 478.20 | 128.24 | 395.87 | 179.61 |
| Balance sheet total (assets) | 10 146.25 | 10 286.77 | 10 459.09 | 10 744.36 | 16 882.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 122.62 | 83.09 | -12.84 | 107.91 | 10 356.75 |
| Profit of the financial year | -39.54 | -95.92 | 120.75 | 248.84 | 4 915.47 |
| Shareholders equity total | 133.09 | 37.16 | 157.91 | 406.75 | 15 322.23 |
| Provisions | 1 335.55 | ||||
| Capital loans | 9 938.85 | 10 032.00 | 10 058.68 | 10 089.12 | |
| Non-current liabilities total | 9 938.85 | 10 032.00 | 10 058.68 | 10 089.12 | |
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 50.85 | 61.79 | 68.31 | 116.01 | 97.89 |
| Short-term deferred tax liabilities | 46.82 | 16.36 | |||
| Other non-interest bearing current liabilities | 23.46 | 155.81 | 127.38 | 131.89 | 110.28 |
| Current liabilities total | 74.32 | 217.60 | 242.50 | 248.48 | 224.54 |
| Balance sheet total (liabilities) | 10 146.25 | 10 286.77 | 10 459.09 | 10 744.36 | 16 882.31 |
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