Yourshmore Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41732873
Bel Colles Alle 8 C, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.44 | -15.87 | 53.53 | -38.03 | |
| External services | -4.31 | -12.72 | -6.50 | -7.75 | -5.38 |
| Gross profit | -4.31 | -13.17 | -22.37 | 45.78 | -43.41 |
| EBIT | -4.31 | -13.17 | -22.37 | 45.78 | -43.41 |
| Other financial expenses | -2.06 | -0.36 | -1.05 | -1.36 | -1.20 |
| Pre-tax profit | -6.37 | -13.53 | -23.43 | 44.42 | -44.61 |
| Net earnings | -6.37 | -13.53 | -23.43 | 44.42 | -44.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 99.59 | 98.58 | 252.65 | 219.29 | |
| Long term receivables total | 99.59 | 98.58 | 252.65 | 219.29 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 47.94 | 135.51 | 39.59 | 2.21 | 4.46 |
| Cash and cash equivalents | 47.94 | 135.51 | 39.59 | 2.21 | 4.46 |
| Balance sheet total (assets) | 47.94 | 235.10 | 138.17 | 254.86 | 223.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 106.13 | 92.60 | 69.17 | 113.59 | |
| Profit of the financial year | -6.37 | -13.53 | -23.43 | 44.42 | -44.61 |
| Shareholders equity total | 43.63 | 155.10 | 131.67 | 176.09 | 131.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.00 | 71.02 | 86.02 | ||
| Other non-interest bearing current liabilities | 4.31 | 5.00 | 6.50 | 7.75 | 6.25 |
| Current liabilities total | 4.31 | 80.00 | 6.50 | 78.77 | 92.27 |
| Balance sheet total (liabilities) | 47.94 | 235.10 | 138.17 | 254.86 | 223.75 |
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