You ApS — Credit Rating and Financial Key Figures
CVR number: 41759909
Hauser Plads 20, 1127 København K
cry@yougroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.00 | -11.00 | -11.25 | |
| EBIT | -5.00 | -10.00 | -11.00 | -11.25 | |
| Other financial income | 482.63 | 1 032.51 | 590.11 | ||
| Other financial expenses | -0.60 | - 161.62 | - 616.57 | - 485.86 | |
| Net income from associates (fin.) | 18 133.69 | -2 920.87 | -2 205.14 | -29 462.01 | -4 409.14 |
| Pre-tax profit | 18 128.69 | -2 931.47 | -1 895.14 | -29 057.32 | -4 304.88 |
| Income taxes | 1.10 | -65.87 | |||
| Net earnings | 18 129.79 | -2 931.47 | -1 961.01 | -29 057.32 | -4 304.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 291.34 | 7 290.47 | 5 005.73 | 706.99 | |
| Participating interests | 16.53 | ||||
| Investments total | 18 291.34 | 7 290.47 | 5 005.73 | 16.53 | 706.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 651.10 | 15 886.40 | |||
| Current owed by particip. interest comp. | 1 008.33 | 530.63 | |||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 1.10 | 8 651.10 | 16 894.73 | 530.63 | |
| Cash and bank deposits | 9.40 | 8.34 | 7.49 | 0.60 | |
| Cash and cash equivalents | 9.40 | 8.34 | 7.49 | 0.60 | |
| Balance sheet total (assets) | 18 292.44 | 15 950.97 | 21 908.79 | 554.64 | 707.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Other reserves | 10 013.69 | 6 092.82 | 2 887.68 | ||
| Retained earnings | -10 336.04 | 11 514.62 | 11 788.29 | 12 714.96 | -16 342.36 |
| Profit of the financial year | 18 129.79 | -2 931.47 | -1 961.01 | -29 057.32 | -4 304.88 |
| Shareholders equity total | 18 247.44 | 14 915.97 | 12 754.96 | -16 302.36 | -20 607.24 |
| Provisions | 2 751.60 | 6 783.19 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.00 | 2 912.27 | 8 370.52 | 14 426.95 | |
| Current owed to group member | 1 030.00 | 6 170.69 | 5 729.88 | 99.69 | |
| Short-term deferred tax liabilities | 65.87 | ||||
| Current liabilities total | 45.00 | 1 035.00 | 9 153.83 | 14 105.40 | 14 531.63 |
| Balance sheet total (liabilities) | 18 292.44 | 15 950.97 | 21 908.79 | 554.64 | 707.59 |
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