YET2BE ApS — Credit Rating and Financial Key Figures
CVR number: 31886996
Gersonsvej 3, 2900 Hellerup
lll@futurenavigator.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.65 | 70.42 | 191.68 | 107.81 | 153.93 |
| EBIT | 141.65 | 70.42 | 191.68 | 107.81 | 153.93 |
| Other financial expenses | - 157.34 | - 152.84 | - 157.42 | - 152.86 | - 145.57 |
| Net income from associates (fin.) | 42.93 | 1 040.15 | 680.97 | 319.75 | 397.00 |
| Pre-tax profit | 27.24 | 957.72 | 715.23 | 274.70 | 405.35 |
| Income taxes | 56.88 | -7.54 | -1.84 | ||
| Net earnings | 27.24 | 1 014.60 | 707.69 | 274.70 | 403.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 380.00 | 5 380.00 | 5 380.00 | 5 380.00 | 5 380.00 |
| Tangible assets total | 5 380.00 | 5 380.00 | 5 380.00 | 5 380.00 | 5 380.00 |
| Holdings in group member companies | 447.58 | 1 487.72 | 1 668.69 | 988.45 | 1 085.41 |
| Investments total | 447.58 | 1 487.72 | 1 668.69 | 988.45 | 1 085.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 335.18 | ||||
| Prepayments and accrued income | 5.50 | 5.50 | |||
| Short term receivables total | 5.50 | 5.50 | 335.18 | ||
| Cash and bank deposits | 314.35 | 296.12 | 708.90 | 1 378.48 | 1 306.99 |
| Cash and cash equivalents | 314.35 | 296.12 | 708.90 | 1 378.48 | 1 306.99 |
| Balance sheet total (assets) | 6 147.42 | 7 169.34 | 7 757.59 | 7 746.93 | 8 107.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 040.15 | 1 221.12 | 540.87 | 637.87 | |
| Retained earnings | 2 311.02 | 1 240.91 | 2 015.64 | 3 342.58 | 3 452.78 |
| Profit of the financial year | 27.24 | 1 014.60 | 707.69 | 274.70 | 403.51 |
| Shareholders equity total | 2 463.25 | 3 477.85 | 4 128.35 | 4 344.15 | 4 686.66 |
| Non-current loans from credit institutions | 2 900.20 | 2 850.57 | 2 802.30 | 2 752.44 | 2 698.37 |
| Non-current liabilities total | 2 900.20 | 2 850.57 | 2 802.30 | 2 752.44 | 2 698.37 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Advances received | 16.50 | 16.50 | 16.50 | 16.50 | |
| Current trade creditors | 21.50 | 21.50 | |||
| Current owed to participating | 559.13 | 559.13 | 559.13 | 559.13 | 559.13 |
| Current owed to group member | 103.84 | 169.08 | 169.08 | ||
| Short-term deferred tax liabilities | 7.54 | ||||
| Other non-interest bearing current liabilities | 33.00 | 24.71 | 24.71 | 24.71 | 113.41 |
| Current liabilities total | 783.96 | 840.91 | 826.95 | 650.33 | 722.54 |
| Balance sheet total (liabilities) | 6 147.42 | 7 169.34 | 7 757.59 | 7 746.93 | 8 107.58 |
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