YNF 1087 ApS — Credit Rating and Financial Key Figures
CVR number: 66733017
Kong Georgs Vej 35, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 881.22 | 879.88 | 1 657.00 | 1 160.52 |
| Employee benefit expenses | -1 090.43 | -1 053.30 | -1 270.85 | -1 305.98 |
| Total depreciation | -4.76 | |||
| EBIT | - 213.97 | - 173.41 | 386.15 | - 145.46 |
| Other financial expenses | -17.67 | -23.61 | -3.67 | -2.85 |
| Pre-tax profit | - 231.64 | - 197.02 | 382.48 | - 148.32 |
| Net earnings | - 231.64 | - 197.02 | 382.48 | - 148.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 54.67 | 54.67 | 59.95 | 59.95 |
| Investments total | 54.67 | 54.67 | 59.95 | 59.95 |
| Long term receivables total | ||||
| Raw materials and consumables | 151.93 | 152.80 | 164.07 | 208.15 |
| Finished products/goods | 1 039.06 | 1 067.14 | 1 202.33 | 1 351.42 |
| Inventories total | 1 190.99 | 1 219.94 | 1 366.40 | 1 559.57 |
| Current trade debtors | 55.18 | 94.59 | ||
| Prepayments and accrued income | 18.38 | 7.82 | 43.75 | |
| Current other receivables | 71.08 | |||
| Short term receivables total | 18.38 | 62.99 | 114.83 | 94.59 |
| Cash and bank deposits | 67.42 | 64.67 | 429.31 | 127.03 |
| Cash and cash equivalents | 67.42 | 64.67 | 429.31 | 127.03 |
| Balance sheet total (assets) | 1 331.45 | 1 402.28 | 1 970.49 | 1 841.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 314.31 | -1 183.75 | -1 380.77 | - 998.29 |
| Profit of the financial year | - 231.64 | - 197.02 | 382.48 | - 148.32 |
| Shareholders equity total | -1 445.95 | -1 280.77 | - 898.29 | -1 046.61 |
| Capital loans | 1 197.19 | 1 197.19 | 898.29 | 898.29 |
| Non-current other liabilities | 56.56 | 26.11 | ||
| Non-current liabilities total | 1 197.19 | 1 197.19 | 954.85 | 924.40 |
| Advances received | 28.66 | 24.76 | 22.45 | 21.99 |
| Current trade creditors | 506.22 | 253.05 | 61.89 | 82.01 |
| Other non-interest bearing current liabilities | 1 045.33 | 1 208.05 | 1 829.58 | 1 859.35 |
| Current liabilities total | 1 580.21 | 1 485.86 | 1 913.93 | 1 963.35 |
| Balance sheet total (liabilities) | 1 331.45 | 1 402.28 | 1 970.49 | 1 841.14 |
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