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YURGA ApS — Credit Rating and Financial Key Figures
CVR number: 28839960
Mortonsvej 13, 2800 Kongens Lyngby
ladekarl5@hotmail.com
tel: 21482021
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 499.03 | ||||
| Gross profit | 499.03 | ||||
| Costs of management | - 495.47 | -2.62 | -2.59 | -4.20 | -4.77 |
| Other operating expenses | -0.78 | ||||
| EBIT | 2.78 | -2.62 | -2.59 | -4.20 | -4.77 |
| Other financial expenses | -0.26 | -0.09 | -1.99 | ||
| Pre-tax profit | 2.52 | -2.71 | -2.59 | -6.19 | -4.77 |
| Net earnings | 2.52 | -2.71 | -2.59 | -6.19 | -4.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.75 | 1.24 | 0.65 | 1.46 | |
| Short term receivables total | 0.75 | 1.24 | 0.65 | 1.46 | |
| Cash and bank deposits | 12.76 | 8.30 | 2.72 | 1.43 | 0.09 |
| Cash and cash equivalents | 12.76 | 8.30 | 2.72 | 1.43 | 0.09 |
| Balance sheet total (assets) | 12.76 | 9.05 | 3.96 | 2.09 | 1.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 138.63 | - 136.11 | - 138.82 | - 141.41 | - 147.60 |
| Profit of the financial year | 2.52 | -2.71 | -2.59 | -6.19 | -4.77 |
| Shareholders equity total | -11.11 | -13.82 | -16.41 | -22.60 | -27.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.87 | 19.87 | 17.87 | 21.89 | 25.91 |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Accruals and deferred income | 3.00 | 2.50 | 2.80 | 3.00 | |
| Current liabilities total | 23.87 | 22.87 | 20.37 | 24.68 | 28.91 |
| Balance sheet total (liabilities) | 12.76 | 9.05 | 3.96 | 2.09 | 1.54 |
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