YOUBUY.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34201595
Gl. Færgevej 7, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -0.20 | -22.95 | -16.27 | -30.75 |
| EBIT | -0.20 | -0.20 | -22.95 | -16.27 | -30.75 |
| Other financial income | 4.68 | 2.03 | 2.84 | 3.60 | |
| Other financial expenses | -1.26 | -1.11 | -0.89 | -2.67 | -0.35 |
| Income from other inv. held as non-curr. assets | 33.61 | 81.33 | |||
| Net income from associates (fin.) | 170.27 | 96.78 | 61.14 | ||
| Pre-tax profit | 168.81 | 100.15 | 39.33 | 17.51 | 53.83 |
| Income taxes | 0.47 | -0.73 | 4.45 | 10.51 | 6.07 |
| Net earnings | 169.28 | 99.43 | 43.77 | 28.02 | 59.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 603.38 | 1 512.66 | 1 573.80 | 1 607.40 | 1 505.73 |
| Investments total | 1 603.38 | 1 512.66 | 1 573.80 | 1 607.40 | 1 505.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.91 | 95.05 | 39.95 | 39.95 | |
| Current owed by particip. interest comp. | 17.97 | ||||
| Current other receivables | 101.53 | 103.56 | 159.21 | 182.39 | |
| Current deferred tax assets | 73.70 | 55.58 | 21.58 | 34.00 | 30.67 |
| Short term receivables total | 139.61 | 252.16 | 165.10 | 233.16 | 231.04 |
| Cash and bank deposits | 137.99 | 16.35 | 133.32 | 22.31 | 186.00 |
| Cash and cash equivalents | 137.99 | 16.35 | 133.32 | 22.31 | 186.00 |
| Balance sheet total (assets) | 1 880.98 | 1 781.17 | 1 872.22 | 1 862.87 | 1 922.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 1 415.88 | 1 512.66 | 1 573.79 | 1 424.40 | 1 303.23 |
| Retained earnings | 16.50 | 89.00 | 127.29 | 320.45 | 469.64 |
| Profit of the financial year | 169.28 | 99.43 | 43.77 | 28.02 | 59.90 |
| Shareholders equity total | 1 794.66 | 1 781.08 | 1 824.85 | 1 852.87 | 1 912.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.75 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 19.39 | 16.83 | |||
| Other non-interest bearing current liabilities | 66.93 | 0.09 | 7.78 | ||
| Current liabilities total | 86.32 | 0.09 | 47.36 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 880.98 | 1 781.17 | 1 872.22 | 1 862.87 | 1 922.77 |
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