YunExpress Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42639230
Kystvejen 30, 2770 Kastrup
www.yunexpresseu.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-54.73- 194.00- 154.16
Employee benefit expenses-71.90- 483.00- 319.27
EBIT- 126.63- 677.00- 473.43
Other financial income1.08
Other financial expenses-1.17-1.00-3.63
Pre-tax profit- 127.80- 678.00- 475.99
Net earnings- 127.80- 678.00- 475.99

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total26.00
Non-current other receivables26.03
Long term receivables total26.03
Inventories total
Prepayments and accrued income13.01
Current other receivables15.262.002.74
Short term receivables total28.282.002.74
Cash and bank deposits221.27129.003.23
Cash and cash equivalents221.27129.003.23
Balance sheet total (assets)275.58157.005.97

Equity and liabilities (kDKK)

2021
2022
2023
Share capital370.00370.00370.00
Retained earnings- 127.00- 805.69
Profit of the financial year- 127.80- 678.00- 475.99
Shareholders equity total242.20- 435.00- 911.68
Non-current liabilities total
Current trade creditors25.0025.0035.00
Current owed to group member558.00865.35
Other non-interest bearing current liabilities8.389.0017.30
Current liabilities total33.38592.00917.65
Balance sheet total (liabilities)275.58157.005.97
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