Your Business ApS — Credit Rating and Financial Key Figures
CVR number: 38208241
Rørvigvej 52, 4500 Nykøbing Sj
rene@yourbusiness.dk
tel: 23428881
yourbusiness.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.63 | 491.60 | 589.42 | 748.35 | 744.88 |
| Employee benefit expenses | -88.48 | - 484.01 | - 574.02 | - 546.45 | - 646.53 |
| EBIT | 306.15 | 7.58 | 15.41 | 201.90 | 98.34 |
| Other financial income | 4.22 | 4.64 | 1.05 | 2.38 | 1.86 |
| Other financial expenses | -1.56 | -5.68 | -15.83 | -4.94 | |
| Pre-tax profit | 308.81 | 12.22 | 10.78 | 188.45 | 95.27 |
| Income taxes | -69.53 | -4.17 | 25.00 | -24.64 | |
| Net earnings | 239.28 | 8.05 | 10.78 | 213.45 | 70.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.39 | 78.26 | 77.04 | 128.54 | |
| Current amounts owed by group member comp. | 458.18 | 439.86 | 503.84 | 730.09 | |
| Current other receivables | 287.81 | 40.00 | 119.93 | 1.35 | |
| Short term receivables total | 287.81 | 529.57 | 558.12 | 700.81 | 859.98 |
| Cash and bank deposits | 134.40 | 38.92 | 134.50 | 182.80 | 173.42 |
| Cash and cash equivalents | 134.40 | 38.92 | 134.50 | 182.80 | 173.42 |
| Balance sheet total (assets) | 422.20 | 568.49 | 692.63 | 883.61 | 1 033.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 239.28 | 247.34 | 258.12 | 471.57 | |
| Profit of the financial year | 239.28 | 8.05 | 10.78 | 213.45 | 70.63 |
| Shareholders equity total | 289.29 | 297.34 | 308.12 | 521.57 | 592.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.70 | 30.94 | 31.98 | 41.65 | 12.81 |
| Short-term deferred tax liabilities | 69.53 | 73.70 | 48.70 | 20.70 | |
| Other non-interest bearing current liabilities | 55.69 | 166.52 | 303.83 | 299.69 | 428.39 |
| Current liabilities total | 132.92 | 271.15 | 384.51 | 362.03 | 441.20 |
| Balance sheet total (liabilities) | 422.20 | 568.49 | 692.63 | 883.61 | 1 033.40 |
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