YOUFIRM ApS — Credit Rating and Financial Key Figures
CVR number: 36406208
Thujavej 5, 3650 Ølstykke
mcoroklo@gmail.com
tel: 61793650
http://larsholdgaard.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.42 | 2.49 | -15.19 | 5.23 | -12.89 |
| EBIT | -26.42 | 2.49 | -15.19 | 5.23 | -12.89 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.15 | -0.33 | -0.70 | -0.04 | -8.92 |
| Net income from associates (fin.) | -19.26 | - 200.00 | |||
| Pre-tax profit | -26.57 | 2.16 | -35.15 | 5.19 | - 221.63 |
| Net earnings | -26.57 | 2.16 | -35.15 | 5.19 | - 221.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.26 | 19.26 | |||
| Investments total | 19.26 | 19.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 74.13 | 87.42 | ||
| Current owed by particip. interest comp. | 2.50 | 2.50 | |||
| Current other receivables | 1.28 | 2.89 | 1.84 | 1.09 | |
| Short term receivables total | 3.15 | 2.89 | 78.46 | 91.01 | |
| Cash and bank deposits | 39.31 | 36.17 | 62.15 | 4.58 | 2.91 |
| Cash and cash equivalents | 39.31 | 36.17 | 62.15 | 4.58 | 2.91 |
| Balance sheet total (assets) | 61.72 | 58.31 | 62.15 | 83.04 | 93.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.33 | 6.76 | 8.91 | -25.87 | -20.67 |
| Profit of the financial year | -26.57 | 2.16 | -35.15 | 5.19 | - 221.63 |
| Shareholders equity total | 46.76 | 48.91 | 13.76 | 19.32 | - 202.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.98 | 3.50 | 3.50 | 3.50 | |
| Current owed to participating | 6.46 | 0.41 | 33.26 | 55.20 | 109.37 |
| Other non-interest bearing current liabilities | 8.51 | 5.01 | 11.62 | 5.02 | 183.35 |
| Current liabilities total | 14.97 | 9.40 | 48.38 | 63.72 | 296.22 |
| Balance sheet total (liabilities) | 61.72 | 58.31 | 62.15 | 83.04 | 93.92 |
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