YDUORAB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38223194
Øregårds Alle 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -18.13 | -30.43 | -10.01 | -18.13 |
| EBIT | -9.38 | -18.13 | -30.43 | -10.01 | -18.13 |
| Other financial income | 60.00 | 1 057.66 | 223.92 | 882.78 | 362.61 |
| Other financial expenses | - 323.25 | - 843.39 | -1 203.65 | -2 576.37 | -2 134.07 |
| Reduction non-current investment assets | -2 421.00 | ||||
| Pre-tax profit | - 272.62 | 196.14 | -1 010.16 | -1 703.61 | -4 210.59 |
| Net earnings | - 272.62 | 196.14 | -1 010.16 | -1 703.61 | -4 210.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 351.70 | 19 857.41 | 29 469.78 | 40 838.31 | 49 616.58 |
| Non-current other receivables | 1 600.00 | 70.00 | 70.00 | ||
| Long term receivables total | 14 951.70 | 19 857.41 | 29 469.78 | 40 908.31 | 49 686.58 |
| Inventories total | |||||
| Current other receivables | 99.23 | ||||
| Short term receivables total | 99.23 | ||||
| Other current investments | 2 089.59 | 3 930.15 | 4 691.03 | ||
| Cash and bank deposits | 64.20 | 133.92 | 53.44 | 79.02 | 44.38 |
| Cash and cash equivalents | 2 153.79 | 4 064.07 | 4 744.47 | 79.02 | 44.38 |
| Balance sheet total (assets) | 17 204.73 | 23 921.48 | 34 214.26 | 40 987.33 | 49 730.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 206.30 | - 131.06 | 65.08 | - 945.08 | -2 648.69 |
| Profit of the financial year | - 272.62 | 196.14 | -1 010.16 | -1 703.61 | -4 210.59 |
| Shareholders equity total | - 428.92 | 115.08 | - 895.08 | -2 598.69 | -6 809.28 |
| Non-current loans from credit institutions | 2 000.00 | ||||
| Non-current owed to group member | 15 623.65 | 23 796.40 | 35 099.34 | ||
| Non-current liabilities total | 17 623.65 | 23 796.40 | 35 099.34 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 43 586.01 | 56 540.23 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 43 586.01 | 56 540.23 |
| Balance sheet total (liabilities) | 17 204.73 | 23 921.48 | 34 214.26 | 40 987.33 | 49 730.96 |
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