YOUNG GLOBAL PIONEERS ApS — Credit Rating and Financial Key Figures

CVR number: 36020911
Esplanaden 14, 1263 København K
bhs@youglo.org
tel: 24221902

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales169.42258.001 251.85
Purchases during the financial year-1.92- 698.20
External services-40.02-65.02- 277.71
Gross profit127.47192.98275.95-18.22-15.23
Employee benefit expenses- 104.98- 179.52-57.19-0.09
EBIT22.4913.46218.76-18.31-15.23
Other financial income0.020.0116.87
Other financial expenses-13.45-8.46-5.01-0.17
Pre-tax profit9.055.00213.76-18.311.47
Income taxes-1.99-1.10-43.31
Net earnings7.073.90170.45-18.311.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total0.85
Long term receivables total
Inventories total
Prepayments and accrued income36.0836.08
Current other receivables8.479.5037.32
Current deferred tax assets2.761.663.00
Short term receivables total47.3047.2337.323.00
Cash and bank deposits2 117.831 992.73976.68926.69875.43
Cash and cash equivalents2 117.831 992.73976.68926.69875.43
Balance sheet total (assets)2 165.982 039.961 014.00926.69878.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account175.00175.00175.00175.00
Retained earnings548.79555.86559.75707.60818.82
Profit of the financial year7.073.90170.45-18.311.47
Shareholders equity total780.86784.75955.20914.29870.29
Non-current accruals and deferred income1 134.00225.00
Non-current liabilities total1 134.00225.00
Current trade creditors15.3343.0012.4012.408.13
Short-term deferred tax liabilities46.40
Other non-interest bearing current liabilities7.798.210.02
Accruals and deferred income228.00979.00
Current liabilities total251.131 030.2158.8012.408.14
Balance sheet total (liabilities)2 165.982 039.961 014.00926.69878.43
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