YarnJunkies ApS — Credit Rating and Financial Key Figures
CVR number: 41697997
Nydamsvej 1, 8362 Hørning
business@kristinesloth.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 464.00 | 456.87 | 200.25 |
| Employee benefit expenses | - 990.16 | - 586.51 | - 488.45 |
| Total depreciation | -24.76 | -35.58 | -35.84 |
| EBIT | 1 449.08 | - 165.23 | - 324.04 |
| Other financial income | 2.45 | 7.10 | 0.03 |
| Other financial expenses | -7.78 | -18.29 | -8.19 |
| Pre-tax profit | 1 443.75 | - 176.41 | - 332.19 |
| Income taxes | - 322.00 | 15.80 | 15.33 |
| Net earnings | 1 121.75 | - 160.61 | - 316.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 | ||
| Current other receivables | 0.41 | 0.41 | |
| Current deferred tax assets | 8.80 | 15.33 | |
| Short term receivables total | 434.26 | 113.55 | 63.54 |
| Cash and bank deposits | 644.66 | 133.25 | 141.20 |
| Cash and cash equivalents | 644.66 | 133.25 | 141.20 |
| Balance sheet total (assets) | 1 917.31 | 898.54 | 598.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | - 500.00 | 621.75 | 461.13 |
| Profit of the financial year | 1 121.75 | - 160.61 | - 316.86 |
| Shareholders equity total | 1 161.75 | 501.13 | 184.27 |
| Provisions | 7.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 45.00 | 45.00 | 45.42 |
| 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 |
| Current liabilities total | 748.56 | 397.40 | 414.57 |
| Balance sheet total (liabilities) | 1 917.31 | 898.54 | 598.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.