YURGA ApS — Credit Rating and Financial Key Figures
CVR number: 28839960
Mortonsvej 13, 2800 Kongens Lyngby
ladekarl5@hotmail.com
tel: 21482021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 499.03 | ||||
Gross profit | 499.03 | ||||
Costs of management | -2.68 | - 495.47 | -2.62 | -2.59 | -4.20 |
Other operating expenses | -0.78 | ||||
EBIT | -2.68 | 2.78 | -2.62 | -2.59 | -4.20 |
Other financial expenses | -0.26 | -0.09 | -1.99 | ||
Pre-tax profit | -2.68 | 2.52 | -2.71 | -2.59 | -6.19 |
Net earnings | -2.68 | 2.52 | -2.71 | -2.59 | -6.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 5.76 | 0.75 | 1.24 | 0.65 | |
Short term receivables total | 5.76 | 0.75 | 1.24 | 0.65 | |
Cash and bank deposits | 0.01 | 12.76 | 8.30 | 2.72 | 1.43 |
Cash and cash equivalents | 0.01 | 12.76 | 8.30 | 2.72 | 1.43 |
Balance sheet total (assets) | 5.76 | 12.76 | 9.05 | 3.96 | 2.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | - 135.95 | - 138.63 | - 136.11 | - 138.82 | - 141.41 |
Profit of the financial year | -2.68 | 2.52 | -2.71 | -2.59 | -6.19 |
Shareholders equity total | -13.63 | -11.11 | -13.82 | -16.41 | -22.60 |
Non-current liabilities total | |||||
Current owed to participating | 16.40 | 19.87 | 19.87 | 17.87 | 21.89 |
Other non-interest bearing current liabilities | 3.00 | 4.00 | |||
Accruals and deferred income | 3.00 | 2.50 | 2.80 | ||
Current liabilities total | 19.40 | 23.87 | 22.87 | 20.37 | 24.68 |
Balance sheet total (liabilities) | 5.76 | 12.76 | 9.05 | 3.96 | 2.09 |
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