Youth ApS — Credit Rating and Financial Key Figures
CVR number: 41623047
Amagerfælledvej 130, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.10 | -19.49 | -4.90 | - 131.21 | - 246.34 |
| Total depreciation | -3.90 | -15.60 | -14.63 | ||
| EBIT | 9.20 | -35.09 | -19.53 | - 155.59 | - 265.84 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.12 | -2.06 | -12.27 | -6.03 | -37.01 |
| Pre-tax profit | 9.09 | -37.16 | -31.79 | - 161.61 | - 302.81 |
| Net earnings | 9.09 | -37.16 | -31.79 | - 161.61 | - 302.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.10 | 58.50 | 43.88 | 19.50 | |
| Tangible assets total | 74.10 | 58.50 | 43.88 | 19.50 | |
| Investments total | |||||
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 31.25 | 31.25 | ||
| Current other receivables | 13.75 | 18.03 | 18.03 | 40.78 | 22.92 |
| Short term receivables total | 45.00 | 49.28 | 49.28 | 40.78 | 22.92 |
| Cash and bank deposits | 7.21 | 5.81 | 2.10 | 14.71 | |
| Cash and cash equivalents | 7.21 | 5.81 | 2.10 | 14.71 | |
| Balance sheet total (assets) | 126.31 | 113.58 | 95.25 | 60.28 | 97.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 9.09 | -28.07 | -59.86 | - 221.47 | |
| Profit of the financial year | 9.09 | -37.16 | -31.79 | - 161.61 | - 302.81 |
| Shareholders equity total | 119.09 | 81.93 | 50.14 | - 111.48 | - 414.28 |
| Non-current liabilities total | |||||
| Current bonds | 45.11 | 21.55 | 16.00 | ||
| Current loans from credit institutions | 0.86 | ||||
| Current trade creditors | 9.44 | ||||
| Current owed to participating | 149.34 | 486.46 | |||
| Other non-interest bearing current liabilities | 7.22 | 31.66 | |||
| Current liabilities total | 7.22 | 31.66 | 45.11 | 171.76 | 511.90 |
| Balance sheet total (liabilities) | 126.31 | 113.58 | 95.25 | 60.28 | 97.62 |
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