YourRelo ApS — Credit Rating and Financial Key Figures

CVR number: 43211404

Skolegade 7, 8000 Aarhus C

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	649.93	694.14	977.60
Employee benefit expenses	- 275.40	- 485.96	-1 312.78
EBIT	374.54	208.17	- 335.18
Other financial expenses	-1.95	-0.78
Pre-tax profit	372.59	207.40	- 335.18
Income taxes	-82.79	-45.63
Net earnings	289.80	161.77	- 335.18

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	82.34	409.44	128.21
Prepayments and accrued income	8.97	3.74
Current other receivables		71.61
Short term receivables total	91.31	484.78	128.21
Cash and bank deposits	500.25	428.21	336.94
Cash and cash equivalents	500.25	428.21	336.94
Balance sheet total (assets)	591.57	912.99	465.15

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		289.80	451.57
Profit of the financial year	289.80	161.77	- 335.18
Shareholders equity total	329.80	491.57	156.40
Non-current deferred tax liabilities		45.63	45.63
Non-current liabilities total		45.63	45.63
Current trade creditors	28.98	13.05	15.46
Short-term deferred tax liabilities	82.79	82.79	82.79
Other non-interest bearing current liabilities	150.00	279.95	164.89
Current liabilities total	261.76	375.79	263.13
Balance sheet total (liabilities)	591.57	912.99	465.15

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