YTV ApS — Credit Rating and Financial Key Figures
CVR number: 29138222
Mynstersvej 3, 1827 Frederiksberg C
tel: 30119656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 260.15 | -80.41 | -40.65 | -25.77 | 31.98 |
| EBIT | - 260.15 | -80.41 | -40.65 | -25.77 | 31.98 |
| Other financial expenses | -59.24 | -60.95 | -63.57 | -65.53 | |
| Pre-tax profit | - 319.39 | - 141.36 | - 104.21 | -91.65 | -33.55 |
| Income taxes | 70.27 | 31.10 | 22.93 | 20.16 | 7.38 |
| Net earnings | - 249.13 | - 110.26 | -81.28 | -71.49 | -26.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current other receivables | 64.16 | 7.28 | 5.80 | ||
| Current deferred tax assets | 303.73 | 334.83 | 357.75 | 377.92 | 385.30 |
| Short term receivables total | 367.89 | 342.11 | 363.55 | 377.92 | 392.80 |
| Cash and bank deposits | 101.59 | 75.70 | 33.96 | 46.40 | 54.91 |
| Cash and cash equivalents | 101.59 | 75.70 | 33.96 | 46.40 | 54.91 |
| Balance sheet total (assets) | 470.48 | 418.81 | 398.51 | 425.32 | 448.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 787.96 | -1 037.09 | -1 147.35 | -1 228.63 | -1 300.12 |
| Profit of the financial year | - 249.13 | - 110.26 | -81.28 | -71.49 | -26.17 |
| Shareholders equity total | - 987.09 | -1 097.35 | -1 178.63 | -1 250.12 | -1 276.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.50 | 7.30 | 7.30 | |
| Current owed to participating | 51.04 | 51.58 | 53.41 | 83.89 | |
| Current owed to group member | 1 400.03 | 1 457.07 | 1 516.44 | 1 578.22 | 1 703.75 |
| Other non-interest bearing current liabilities | -0.00 | 6.02 | 21.24 | ||
| Current liabilities total | 1 457.57 | 1 516.15 | 1 577.14 | 1 675.43 | 1 724.99 |
| Balance sheet total (liabilities) | 470.48 | 418.81 | 398.51 | 425.32 | 448.70 |
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