YOURLOCAL ApS — Credit Rating and Financial Key Figures
CVR number: 35874739
Østerbrogade 50, 2100 København Ø
kasp_kn@hotmail.com
tel: 31414114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.51 | 53.29 | 2 932.63 | 1 596.87 | -16.53 |
| Employee benefit expenses | -1 103.12 | - 118.91 | -0.04 | ||
| Total depreciation | -2 445.93 | -1 152.24 | - 622.55 | - 976.24 | |
| EBIT | -3 206.53 | -1 217.87 | 2 310.08 | 620.58 | -16.53 |
| Other financial income | 190.53 | ||||
| Other financial expenses | -79.13 | -96.15 | -0.21 | -0.37 | |
| Reduction non-current investment assets | -6.32 | ||||
| Pre-tax profit | -3 291.98 | -1 314.02 | 2 309.87 | 810.73 | -16.53 |
| Income taxes | 194.26 | - 281.46 | 121.25 | 230.47 | 3.02 |
| Net earnings | -3 097.72 | -1 595.48 | 2 431.12 | 1 041.21 | -13.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 367.47 | 1 598.79 | 976.24 | ||
| Intangible assets total | 2 367.47 | 1 598.79 | 976.24 | ||
| Tangible assets total | |||||
| Investments total | 21.33 | 21.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.63 | 36.80 | 36.61 | ||
| Current other receivables | 24.38 | 193.53 | 56.96 | 0.50 | 0.50 |
| Current deferred tax assets | 194.26 | 70.27 | 1 850.79 | 3.02 | |
| Short term receivables total | 218.64 | 263.80 | 93.59 | 1 888.10 | 40.13 |
| Cash and bank deposits | 376.16 | 16.09 | 73.62 | 12.85 | 3.48 |
| Cash and cash equivalents | 376.16 | 16.09 | 73.62 | 12.85 | 3.48 |
| Balance sheet total (assets) | 2 983.59 | 1 900.01 | 1 143.45 | 1 900.94 | 43.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.54 | 75.54 | 86.47 | 86.47 | 86.47 |
| Share premium account | 242.19 | 242.19 | 242.19 | ||
| Other reserves | 1 846.62 | 1 247.03 | 761.47 | -8.61 | |
| Retained earnings | - 916.49 | -3 414.62 | -4 524.54 | -1 323.33 | - 290.74 |
| Profit of the financial year | -3 097.72 | -1 595.48 | 2 431.12 | 1 041.21 | -13.51 |
| Shareholders equity total | -2 092.04 | -3 687.53 | -1 003.29 | 37.92 | 24.41 |
| Provisions | 351.73 | 214.77 | |||
| Capital loans | 1 576.28 | 1 576.28 | 1 576.28 | ||
| Non-current owed to group member | 188.08 | ||||
| Non-current other liabilities | 3 119.15 | 3 212.85 | 189.97 | ||
| Non-current liabilities total | 4 695.43 | 4 977.20 | 1 766.25 | ||
| Current trade creditors | 1.17 | 7.67 | 47.88 | 10.00 | |
| Current owed to group member | 1 850.79 | ||||
| Short-term deferred tax liabilities | 15.70 | ||||
| Other non-interest bearing current liabilities | 379.03 | 250.93 | 102.14 | 12.23 | 9.20 |
| Current liabilities total | 380.20 | 258.60 | 165.72 | 1 863.02 | 19.20 |
| Balance sheet total (liabilities) | 2 983.59 | 1 900.01 | 1 143.45 | 1 900.94 | 43.61 |
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