Y2K ApS — Credit Rating and Financial Key Figures
CVR number: 24204243
Baunegårdsvej 57, 2900 Hellerup
tel: 28761028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.20 | -62.62 | -82.31 | - 162.33 | - 124.82 |
| Total depreciation | -15.12 | -16.10 | -17.76 | -25.06 | -25.23 |
| EBIT | -69.32 | -78.72 | - 100.07 | - 187.39 | - 150.05 |
| Other financial income | 868.55 | 1 559.54 | 10.06 | 4 097.37 | |
| Other financial expenses | -56.59 | -76.57 | - 109.77 | -4 218.44 | -89.90 |
| Net income from associates (fin.) | 4 200.00 | 5 425.00 | 6 650.00 | 9 100.00 | 6 475.00 |
| Pre-tax profit | 4 074.09 | 6 138.27 | 7 999.71 | 4 704.23 | 10 332.42 |
| Income taxes | -81.55 | - 318.92 | |||
| Net earnings | 4 074.09 | 6 056.72 | 7 680.78 | 4 704.23 | 10 332.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 257.31 | 257.31 | 257.31 | 257.31 | 257.31 |
| Machinery and equipment | 143.56 | 145.51 | 159.22 | 213.11 | 252.95 |
| Tangible assets total | 400.87 | 402.82 | 416.53 | 470.42 | 510.26 |
| Holdings in group member companies | 500.00 | 1 095.02 | 1 095.02 | 695.02 | 695.02 |
| Participating interests | 3 143.71 | 3 143.71 | 3 143.71 | 3 143.71 | 3 143.71 |
| Investments total | 3 643.71 | 4 238.74 | 4 238.74 | 3 838.73 | 3 838.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Current other receivables | 5 425.00 | 3 237.50 | |||
| Current deferred tax assets | 50.54 | 28.64 | |||
| Short term receivables total | 350.54 | 5 425.00 | 3 266.14 | ||
| Other current investments | 5 137.81 | 18 776.08 | 18 365.29 | 26 239.63 | |
| Cash and bank deposits | 13 763.66 | 7 337.95 | 4 625.94 | 8 184.78 | 6 912.38 |
| Cash and cash equivalents | 13 763.66 | 12 475.76 | 23 402.02 | 26 550.07 | 33 152.01 |
| Balance sheet total (assets) | 18 158.78 | 22 542.32 | 28 057.29 | 30 859.22 | 40 767.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 114.40 | 8 500.00 | ||
| Other reserves | - 114.40 | - 500.00 | |||
| Retained earnings | 11 951.70 | 16 025.78 | 18 082.50 | 25 648.88 | 21 853.11 |
| Profit of the financial year | 4 074.09 | 6 056.72 | 7 680.78 | 4 704.23 | 10 332.42 |
| Shareholders equity total | 18 150.78 | 22 207.50 | 25 888.28 | 30 478.11 | 40 310.53 |
| Provisions | 19.40 | 20.37 | 20.37 | 20.37 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.78 | ||||
| Current owed to group member | 295.02 | 195.03 | 328.86 | 328.86 | |
| Short-term deferred tax liabilities | 1.40 | 314.61 | |||
| Other non-interest bearing current liabilities | 8.00 | 19.00 | 1 639.00 | 31.88 | 43.60 |
| Current liabilities total | 8.00 | 315.42 | 2 148.63 | 360.74 | 436.24 |
| Balance sheet total (liabilities) | 18 158.78 | 22 542.32 | 28 057.29 | 30 859.22 | 40 767.15 |
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