YDUORAB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38223194
Øregårds Alle 17, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.19 | ||||
| Gross profit | -17.19 | -9.38 | -18.13 | -30.43 | -10.01 |
| EBIT | -17.19 | -9.38 | -18.13 | -30.43 | -10.01 |
| Other financial income | 20.00 | 60.00 | 1 057.66 | 223.92 | 882.78 |
| Other financial expenses | - 122.16 | - 323.25 | - 843.39 | -1 203.65 | -2 576.37 |
| Pre-tax profit | - 119.35 | - 272.62 | 196.14 | -1 010.16 | -1 703.61 |
| Net earnings | - 119.35 | - 272.62 | 196.14 | -1 010.16 | -1 703.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 425.77 | 13 351.70 | 19 857.41 | 29 469.78 | 36 873.80 |
| Non-current other receivables | 1 500.00 | 1 600.00 | |||
| Long term receivables total | 3 925.77 | 14 951.70 | 19 857.41 | 29 469.78 | 36 873.80 |
| Inventories total | |||||
| Current other receivables | 39.23 | 99.23 | 70.00 | ||
| Short term receivables total | 39.23 | 99.23 | 70.00 | ||
| Other current investments | 2 089.59 | 3 930.15 | 4 691.03 | 3 964.50 | |
| Cash and bank deposits | 40.19 | 64.20 | 133.92 | 53.44 | 79.02 |
| Cash and cash equivalents | 40.19 | 2 153.79 | 4 064.07 | 4 744.47 | 4 043.52 |
| Balance sheet total (assets) | 4 005.19 | 17 204.73 | 23 921.48 | 34 214.26 | 40 987.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.95 | - 206.30 | - 131.06 | 65.08 | - 945.08 |
| Profit of the financial year | - 119.35 | - 272.62 | 196.14 | -1 010.16 | -1 703.61 |
| Shareholders equity total | - 156.30 | - 428.92 | 115.08 | - 895.08 | -2 598.69 |
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | |||
| Non-current owed to group member | 15 623.65 | 23 796.40 | 35 099.34 | 43 566.01 | |
| Non-current liabilities total | 2 000.00 | 17 623.65 | 23 796.40 | 35 099.34 | 43 566.01 |
| Current owed to participating | 2 151.49 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current liabilities total | 2 161.49 | 10.00 | 10.00 | 10.00 | 20.00 |
| Balance sheet total (liabilities) | 4 005.19 | 17 204.73 | 23 921.48 | 34 214.26 | 40 987.33 |
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.