Yachting Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38215477
Birkevej 20 C, 8240 Risskov
thomas@y-d.dk
tel: 50407080
www.y-d.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.50 | 152.73 | -40.66 | 4.70 | -2.32 |
| Employee benefit expenses | - 231.12 | - 202.74 | |||
| EBIT | -39.61 | -50.01 | -40.66 | 4.70 | -2.32 |
| Other financial expenses | -16.59 | -18.03 | -0.13 | -0.15 | |
| Pre-tax profit | -56.21 | -68.04 | -40.79 | 4.55 | -2.32 |
| Income taxes | 4.77 | 8.97 | -1.00 | 0.46 | |
| Net earnings | -56.21 | -63.28 | -31.82 | 3.55 | -1.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.03 | 12.59 | |||
| Current other receivables | 7.04 | 0.00 | 3.76 | 0.07 | |
| Short term receivables total | 29.07 | 12.59 | 3.76 | 0.07 | |
| Cash and bank deposits | 121.83 | 52.86 | 32.23 | 40.29 | 38.03 |
| Cash and cash equivalents | 121.83 | 52.86 | 32.23 | 40.29 | 38.03 |
| Balance sheet total (assets) | 150.90 | 65.45 | 35.99 | 40.36 | 38.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 307.32 | - 363.52 | - 426.80 | - 458.62 | - 455.07 |
| Profit of the financial year | -56.21 | -63.28 | -31.82 | 3.55 | -1.87 |
| Shareholders equity total | - 313.52 | - 376.80 | - 408.62 | - 405.07 | - 406.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.13 | 7.23 | 7.23 | 8.04 | 8.04 |
| Current owed to group member | 415.85 | 382.36 | 437.39 | 437.39 | 436.93 |
| Other non-interest bearing current liabilities | 43.45 | 52.66 | |||
| Current liabilities total | 464.43 | 442.25 | 444.62 | 445.43 | 444.97 |
| Balance sheet total (liabilities) | 150.90 | 65.45 | 35.99 | 40.36 | 38.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.