YEAR 22 ApS — Credit Rating and Financial Key Figures
CVR number: 38502204
Sankt Gertruds Stræde 5, 1129 København K
info@year22.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -26.64 | -24.69 | -22.48 | 247.64 | 303.99 |
Employee benefit expenses | - 108.76 | - 372.10 | |||
Total depreciation | -0.43 | -1.73 | -1.73 | -1.73 | -1.73 |
EBIT | -27.07 | -26.42 | -24.21 | 137.16 | -69.84 |
Other financial expenses | -2.39 | -2.39 | -3.29 | -4.36 | -3.07 |
Pre-tax profit | -29.46 | -28.81 | -27.50 | 132.79 | -72.91 |
Income taxes | 6.17 | 6.34 | -12.75 | -11.03 | 0.38 |
Net earnings | -23.29 | -22.47 | -40.24 | 121.77 | -72.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 8.22 | 6.49 | 4.76 | 3.03 | 1.30 |
Tangible assets total | 8.22 | 6.49 | 4.76 | 3.03 | 1.30 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.32 | 0.60 | 87.67 | ||
Current other receivables | 6.17 | 12.50 | 0.05 | 2.03 | |
Short term receivables total | 6.17 | 12.83 | 0.60 | 87.72 | 2.03 |
Cash and bank deposits | 2.38 | 1.12 | 1.34 | 121.89 | 2.18 |
Cash and cash equivalents | 2.38 | 1.12 | 1.34 | 121.89 | 2.18 |
Balance sheet total (assets) | 16.77 | 20.43 | 6.70 | 212.63 | 5.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 40.00 |
Other reserves | 15.00 | ||||
Retained earnings | -23.29 | -45.76 | - 101.01 | 20.76 | |
Profit of the financial year | -23.29 | -22.47 | -40.24 | 121.77 | -72.53 |
Shareholders equity total | 1.71 | -20.76 | -61.01 | 60.76 | -11.77 |
Provisions | 0.24 | 0.67 | 0.28 | ||
Non-current liabilities total | |||||
Current trade creditors | 0.06 | ||||
Current owed to participating | 15.00 | 41.20 | 67.46 | 72.85 | 6.10 |
Other non-interest bearing current liabilities | -0.00 | -0.00 | 78.35 | 10.89 | |
Current liabilities total | 15.06 | 41.20 | 67.46 | 151.20 | 16.99 |
Balance sheet total (liabilities) | 16.77 | 20.43 | 6.70 | 212.63 | 5.51 |
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