Yourlocal DK ApS — Credit Rating and Financial Key Figures
CVR number: 41182385
Pilestræde 52 A, 1112 København K
hello@yourlocal.org
tel: 27154600
www.yourlocal.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.59 | 108.15 | -85.61 | 169.86 | 183.04 |
| Employee benefit expenses | -46.14 | - 179.09 | - 547.05 | - 183.60 | |
| Total depreciation | -9.00 | -9.00 | -23.16 | -43.44 | -43.44 |
| EBIT | 136.45 | -79.95 | - 108.76 | - 420.63 | -44.00 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.84 | -5.39 | -3.46 | -4.39 | -8.63 |
| Pre-tax profit | 135.61 | -85.34 | - 112.17 | - 425.02 | -52.63 |
| Income taxes | -29.83 | 17.68 | -9.76 | ||
| Net earnings | 105.78 | -67.66 | - 121.93 | - 425.02 | -52.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 36.00 | 27.00 | 74.63 | 132.61 | 89.16 |
| Intangible assets total | 36.00 | 27.00 | 74.63 | 132.61 | 89.16 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.99 | 5.49 | 5.49 | 3.67 | |
| Current amounts owed by group member comp. | 188.08 | 54.00 | 54.00 | 21.62 | 47.18 |
| Current other receivables | 0.63 | 149.37 | 18.67 | ||
| Current deferred tax assets | 9.90 | 9.76 | |||
| Short term receivables total | 198.60 | 66.75 | 59.49 | 176.48 | 69.52 |
| Cash and bank deposits | 70.24 | 71.14 | 6.00 | 17.00 | 5.25 |
| Cash and cash equivalents | 70.24 | 71.14 | 6.00 | 17.00 | 5.25 |
| Balance sheet total (assets) | 304.84 | 164.90 | 140.12 | 326.09 | 163.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.08 | 21.06 | 58.21 | 103.43 | 69.55 |
| Retained earnings | -28.08 | 84.72 | -20.10 | - 187.25 | - 578.38 |
| Profit of the financial year | 105.78 | -67.66 | - 121.93 | - 425.02 | -52.63 |
| Shareholders equity total | 145.78 | 78.12 | -43.82 | - 468.83 | - 521.46 |
| Provisions | 7.92 | ||||
| Non-current other liabilities | 69.95 | ||||
| Non-current liabilities total | 69.95 | ||||
| Current trade creditors | 7.65 | 15.94 | 30.73 | 11.88 | 20.42 |
| Current owed to group member | 36.63 | 66.68 | 36.61 | 36.61 | |
| Short-term deferred tax liabilities | 31.81 | ||||
| Other non-interest bearing current liabilities | 41.72 | 34.22 | 86.52 | 746.44 | 628.37 |
| Current liabilities total | 81.19 | 86.78 | 183.94 | 794.92 | 685.39 |
| Balance sheet total (liabilities) | 304.84 | 164.90 | 140.12 | 326.09 | 163.93 |
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