Young Avenues ApS — Credit Rating and Financial Key Figures

CVR number: 41771054
Vestergade 31 E, 8600 Silkeborg
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit-60.62
Employee benefit expenses- 332.90
Total depreciation-28.52
EBIT- 422.04
Other financial expenses-58.39
Pre-tax profit- 480.43
Income taxes104.08
Net earnings- 376.36

Assets (kDKK)

2021
Intangible assets total
Buildings95.00
Machinery and equipment16.00
Tangible assets total111.00
Investments total66.80
Long term receivables total
Finished products/goods1 031.92
Inventories total1 031.92
Current deferred tax assets104.08
Short term receivables total104.08
Cash and bank deposits30.54
Cash and cash equivalents30.54
Balance sheet total (assets)1 344.34

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year- 376.36
Shareholders equity total- 336.36
Non-current loans from credit institutions503.51
Non-current other liabilities500.00
Non-current liabilities total1 003.51
Current loans from credit institutions102.23
Current trade creditors207.59
Current owed to participating310.00
Other non-interest bearing current liabilities57.37
Current liabilities total677.19
Balance sheet total (liabilities)1 344.34
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