Yachtvej ApS — Credit Rating and Financial Key Figures
CVR number: 42902632
Refshalevej 207 A, 1432 København K
info@yachtvej.net
tel: 42700046
yachtvej.net
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 883.22 | 1 148.81 | 922.88 |
| Employee benefit expenses | -1 025.89 | -1 105.90 | -1 061.16 |
| Total depreciation | -2.68 | -2.68 | -2.68 |
| EBIT | - 145.35 | 40.24 | - 140.96 |
| Other financial income | 0.02 | 0.09 | |
| Other financial expenses | -3.82 | -7.67 | -10.64 |
| Pre-tax profit | - 149.17 | 32.59 | - 151.52 |
| Income taxes | 28.65 | -10.38 | -18.27 |
| Net earnings | - 120.52 | 22.21 | - 169.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8.03 | 5.35 | 2.67 |
| Tangible assets total | 8.03 | 5.35 | 2.67 |
| Investments total | 6.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 33.65 | 81.86 | 28.59 |
| Short term receivables total | 33.65 | 81.86 | 28.59 |
| Cash and bank deposits | 54.13 | 11.63 | 29.05 |
| Cash and cash equivalents | 54.13 | 11.63 | 29.05 |
| Balance sheet total (assets) | 95.80 | 98.83 | 66.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 120.52 | -98.31 | |
| Profit of the financial year | - 120.52 | 22.21 | - 169.78 |
| Shareholders equity total | -80.52 | -58.31 | - 228.09 |
| Non-current liabilities total | |||
| Current owed to participating | 8.92 | 46.43 | 56.44 |
| Other non-interest bearing current liabilities | 167.40 | 110.71 | 237.98 |
| Current liabilities total | 176.32 | 157.15 | 294.41 |
| Balance sheet total (liabilities) | 95.80 | 98.83 | 66.32 |
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