Yu Penter Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42360481
Strandholms Alle 42, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.12 | -0.20 | -0.20 |
| EBIT | -3.12 | -0.20 | -0.20 |
| Other financial income | 0.84 | 5.42 | 51.77 |
| Other financial expenses | -12.93 | -54.98 | -18.11 |
| Pre-tax profit | -15.22 | -49.76 | 33.46 |
| Income taxes | 14.49 | -7.90 | |
| Net earnings | -15.22 | -35.27 | 25.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.13 | 1.15 | |
| Current deferred tax assets | 10.69 | ||
| Short term receivables total | 0.13 | 11.85 | |
| Other current investments | 199.37 | 190.13 | 820.51 |
| Cash and bank deposits | 56.38 | 23.84 | 4.43 |
| Cash and cash equivalents | 255.75 | 213.97 | 824.94 |
| Balance sheet total (assets) | 255.87 | 225.82 | 824.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.22 | -50.48 | |
| Profit of the financial year | -15.22 | -35.27 | 25.56 |
| Shareholders equity total | 24.78 | -10.48 | 15.08 |
| Non-current liabilities total | |||
| Current owed to participating | 231.09 | 236.30 | 535.85 |
| Current owed to group member | 268.62 | ||
| Short-term deferred tax liabilities | 5.39 | ||
| Current liabilities total | 231.09 | 236.30 | 809.86 |
| Balance sheet total (liabilities) | 255.87 | 225.82 | 824.94 |
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