YPKENDANZ CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28309996
Arnevangen 23, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.57 | -26.83 | -39.52 | -52.80 | -47.18 |
| EBIT | -22.57 | -26.83 | -39.52 | -52.80 | -47.18 |
| Other financial income | 112.63 | -68.43 | 253.25 | 209.65 | 819.37 |
| Other financial expenses | -80.82 | -16.63 | -91.85 | - 919.89 | -19.63 |
| Reduction non-current investment assets | -15.85 | ||||
| Net income from associates (fin.) | 920.02 | 2 804.85 | 2 393.25 | 1 541.85 | 1 745.30 |
| Pre-tax profit | 929.26 | 2 677.11 | 2 515.13 | 778.81 | 2 497.86 |
| Income taxes | - 210.82 | - 593.00 | - 516.28 | - 171.34 | - 549.53 |
| Net earnings | 718.43 | 2 084.11 | 1 998.84 | 607.47 | 1 948.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 064.09 | 23 551.10 | 24 471.78 | 23 797.75 | 23 439.84 |
| Investments total | 22 064.09 | 23 551.10 | 24 471.78 | 23 797.75 | 23 439.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 614.56 | 573.80 | 596.69 | 666.50 | 1 468.69 |
| Current deferred tax assets | 35.02 | 21.75 | |||
| Short term receivables total | 614.56 | 573.80 | 596.69 | 701.52 | 1 490.44 |
| Other current investments | 1 832.61 | 1 709.50 | 9 545.42 | 8 763.34 | 9 336.80 |
| Cash and bank deposits | 5 094.21 | 6 410.85 | 169.63 | 2 278.95 | 3 772.34 |
| Cash and cash equivalents | 6 926.82 | 8 120.35 | 9 715.04 | 11 042.29 | 13 109.14 |
| Balance sheet total (assets) | 29 605.47 | 32 245.25 | 34 783.51 | 35 541.56 | 38 039.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 20 927.00 | 22 414.01 | 23 334.68 | 22 660.66 | 22 302.74 |
| Retained earnings | -1 344.34 | -2 112.92 | - 949.49 | 1 723.38 | 2 688.77 |
| Profit of the financial year | 718.43 | 2 084.11 | 1 998.84 | 607.47 | 1 948.33 |
| Shareholders equity total | 21 301.09 | 23 385.20 | 25 384.04 | 25 991.51 | 27 939.84 |
| Provisions | 8 244.56 | 8 837.56 | 9 353.84 | 9 525.18 | 10 062.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | 22.50 | 45.63 | 24.88 | 24.88 |
| Current owed to group member | 11.78 | ||||
| Other non-interest bearing current liabilities | 37.95 | ||||
| Current liabilities total | 59.83 | 22.50 | 45.63 | 24.88 | 36.65 |
| Balance sheet total (liabilities) | 29 605.47 | 32 245.25 | 34 783.51 | 35 541.56 | 38 039.42 |
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