YarnJunkies ApS — Credit Rating and Financial Key Figures
CVR number: 41697997
Rosenvænget 4, 9400 Nørresundby
business@kristinesloth.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 464.00 | 456.87 | 200.25 | -8.64 |
| Employee benefit expenses | - 990.16 | - 586.51 | - 488.45 | - 370.72 |
| Total depreciation | -24.76 | -35.58 | -35.84 | -11.34 |
| EBIT | 1 449.08 | - 165.23 | - 324.04 | - 390.70 |
| Other financial income | 2.45 | 7.10 | 0.03 | 0.18 |
| Other financial expenses | -7.78 | -18.29 | -8.19 | -12.49 |
| Pre-tax profit | 1 443.75 | - 176.41 | - 332.19 | - 403.01 |
| Income taxes | - 322.00 | 15.80 | 15.33 | 165.24 |
| Net earnings | 1 121.75 | - 160.61 | - 316.86 | - 237.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13.96 | 8.37 | 2.79 | |
| Machinery and equipment | 59.57 | 38.81 | 8.55 | |
| Tangible assets total | 73.52 | 47.18 | 11.34 | |
| Investments total | 96.70 | 96.70 | 96.70 | |
| Long term receivables total | ||||
| Raw materials and consumables | 664.85 | 495.95 | 286.06 | |
| Advance payments | 3.32 | 11.91 | ||
| Inventories total | 668.17 | 507.86 | 286.06 | |
| Current trade debtors | 56.87 | 23.88 | 48.08 | |
| Current amounts owed by group member comp. | 376.98 | 80.46 | ||
| Prepayments and accrued income | 0.13 | 0.11 | ||
| Current other receivables | 0.41 | 0.41 | ||
| Current deferred tax assets | 8.80 | 15.33 | 164.82 | |
| Short term receivables total | 434.26 | 113.55 | 63.54 | 164.93 |
| Cash and bank deposits | 644.66 | 133.25 | 141.20 | 137.40 |
| Cash and cash equivalents | 644.66 | 133.25 | 141.20 | 137.40 |
| Balance sheet total (assets) | 1 917.31 | 898.54 | 598.84 | 302.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | - 500.00 | 621.75 | 461.13 | 144.27 |
| Profit of the financial year | 1 121.75 | - 160.61 | - 316.86 | - 237.77 |
| Shareholders equity total | 1 161.75 | 501.13 | 184.27 | -53.50 |
| Provisions | 7.00 | |||
| Non-current owed to group member | 219.03 | |||
| Non-current liabilities total | 219.03 | |||
| Current trade creditors | 45.00 | 45.00 | 45.42 | 45.00 |
| Current owed to group member | 120.79 | 262.44 | ||
| Short-term deferred tax liabilities | 315.00 | |||
| Other non-interest bearing current liabilities | 388.56 | 231.62 | 106.72 | 91.80 |
| Current liabilities total | 748.56 | 397.40 | 414.57 | 136.80 |
| Balance sheet total (liabilities) | 1 917.31 | 898.54 | 598.84 | 302.33 |
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