Yachtvej ApS — Credit Rating and Financial Key Figures
CVR number: 42902632
Jagtvej 12, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 883.22 | 1 148.81 |
| Employee benefit expenses | -1 025.89 | -1 105.90 |
| Total depreciation | -2.68 | -2.68 |
| EBIT | - 145.35 | 40.24 |
| Other financial income | 0.02 | |
| Other financial expenses | -3.82 | -7.67 |
| Pre-tax profit | - 149.17 | 32.59 |
| Income taxes | 28.65 | -10.38 |
| Net earnings | - 120.52 | 22.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 8.03 | 5.35 |
| Tangible assets total | 8.03 | 5.35 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 33.65 | 81.86 |
| Short term receivables total | 33.65 | 81.86 |
| Cash and bank deposits | 54.13 | 11.63 |
| Cash and cash equivalents | 54.13 | 11.63 |
| Balance sheet total (assets) | 95.80 | 98.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 120.52 | |
| Profit of the financial year | - 120.52 | 22.21 |
| Shareholders equity total | -80.52 | -58.31 |
| Non-current liabilities total | ||
| Current owed to participating | 8.92 | 46.43 |
| Other non-interest bearing current liabilities | 167.40 | 110.71 |
| Current liabilities total | 176.32 | 157.15 |
| Balance sheet total (liabilities) | 95.80 | 98.83 |
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