YouTech ApS — Credit Rating and Financial Key Figures
CVR number: 40416757
Skovbrynet 1, 8670 Låsby
info@youtech.dk
tel: 78707070
www.youtech.dk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 15.97 | 57.38 | 53.52 | |
| Gross profit | 35.96 | 7.95 | 25.41 | 30.68 |
| Costs of management | -8.02 | -22.83 | ||
| Employee benefit expenses | -0.89 | |||
| Other operating expenses | -4.14 | |||
| Total depreciation | -10.64 | |||
| EBIT | 35.96 | 7.95 | 14.34 | 8.16 |
| Other financial expenses | -0.01 | |||
| Pre-tax profit | 35.96 | 7.95 | 13.66 | 8.15 |
| Income taxes | -1.83 | |||
| Net earnings | 35.96 | 7.95 | 13.66 | 6.32 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 35.96 | 35.96 | ||
| Long term receivables total | 35.96 | 35.96 | ||
| Inventories total | ||||
| Current trade debtors | 2.50 | |||
| Current other receivables | 11.16 | 5.58 | ||
| Short term receivables total | 2.50 | 11.16 | 5.58 | |
| Cash and bank deposits | 47.90 | 64.70 | 42.53 | 60.29 |
| Cash and cash equivalents | 47.90 | 64.70 | 42.53 | 60.29 |
| Balance sheet total (assets) | 50.40 | 100.66 | 89.65 | 65.87 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 4.04 | 40.00 |
| Other reserves | 35.96 | 43.91 | 6.33 | |
| Retained earnings | -10.21 | 5.46 | ||
| Profit of the financial year | 35.96 | 7.95 | 13.66 | 6.32 |
| Shareholders equity total | 36.96 | 44.91 | 51.39 | 58.11 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.78 | 4.26 | 2.29 | 7.50 |
| Current owed to group member | 35.96 | 35.96 | ||
| Short-term deferred tax liabilities | 0.26 | |||
| Other non-interest bearing current liabilities | 11.66 | 15.53 | ||
| Current liabilities total | 13.44 | 55.75 | 38.25 | 7.76 |
| Balance sheet total (liabilities) | 50.40 | 100.66 | 89.65 | 65.87 |
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