YOUCONTROL ApS
CVR number: 34692904
Kirsebærvej 44, 8600 Silkeborg
Kontakt@youcontrol.dk
tel: 23432758
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.41 | 151.63 | -6.48 | -20.84 | 60.48 |
| EBIT | 344.41 | 151.63 | -6.48 | -20.84 | 60.48 |
| Other financial income | 0.03 | 0.06 | |||
| Other financial expenses | -3.47 | -3.25 | -1.67 | -2.67 | -2.34 |
| Pre-tax profit | 340.94 | 148.38 | -8.15 | -23.48 | 58.19 |
| Income taxes | -79.77 | -33.36 | 1.52 | 5.10 | -12.79 |
| Net earnings | 261.17 | 115.03 | -6.63 | -18.37 | 45.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 233.32 | 156.57 | 110.55 | 36.60 | |
| Inventories total | 233.32 | 156.57 | 110.55 | 36.60 | |
| Current trade debtors | 29.06 | ||||
| Current other receivables | 6.70 | ||||
| Current deferred tax assets | 27.52 | 38.63 | 11.84 | ||
| Short term receivables total | 29.06 | 27.52 | 45.32 | 11.84 | |
| Cash and bank deposits | 549.30 | 489.62 | 369.70 | 259.81 | 268.43 |
| Cash and cash equivalents | 549.30 | 489.62 | 369.70 | 259.81 | 268.43 |
| Balance sheet total (assets) | 811.68 | 646.19 | 507.77 | 341.73 | 280.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 109.43 | 259.99 | 262.02 | 140.99 | 4.81 |
| Profit of the financial year | 261.17 | 115.03 | -6.63 | -18.37 | 45.41 |
| Shareholders equity total | 568.59 | 575.62 | 458.39 | 327.01 | 258.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.81 | 15.00 | 15.00 | 14.71 | 17.00 |
| Short-term deferred tax liabilities | 69.77 | 17.36 | |||
| Other non-interest bearing current liabilities | 91.50 | 38.21 | 34.38 | 5.24 | |
| Current liabilities total | 243.09 | 70.57 | 49.38 | 14.71 | 22.24 |
| Balance sheet total (liabilities) | 811.68 | 646.19 | 507.77 | 341.73 | 280.27 |
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