Yding Invest Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39590190
Tuborg Boulevard 13, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -5.00 | -5.13 | -6.00 | -6.25 |
| EBIT | -8.75 | -5.00 | -5.13 | -6.00 | -6.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -73.60 | -0.15 | -0.08 | ||
| Pre-tax profit | -8.74 | -78.60 | -5.28 | -6.08 | -6.25 |
| Net earnings | -8.74 | -78.60 | -5.28 | -6.08 | -6.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 90.00 | ||
| Investments total | 100.00 | 100.00 | 90.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 73.60 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 35.62 | 25.62 | 20.33 | 14.24 | 17.99 |
| Cash and cash equivalents | 109.22 | 30.62 | 25.33 | 19.24 | 22.99 |
| Balance sheet total (assets) | 109.22 | 30.62 | 125.33 | 119.24 | 112.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.64 | -19.38 | -97.98 | - 103.26 | - 109.34 |
| Profit of the financial year | -8.74 | -78.60 | -5.28 | -6.08 | -6.25 |
| Shareholders equity total | 30.62 | -47.98 | -53.26 | -59.34 | -65.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 73.60 | 73.60 | 173.58 | 173.58 | 173.58 |
| Current liabilities total | 78.60 | 78.60 | 178.58 | 178.58 | 178.58 |
| Balance sheet total (liabilities) | 109.22 | 30.62 | 125.33 | 119.24 | 112.99 |
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