YIN Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36715561
Høje Gladsaxe 96, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.38 | -24.85 | -4.84 | -5.12 | -6.88 |
| EBIT | -54.38 | -24.85 | -4.84 | -5.12 | -6.88 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 110.96 | -3.13 | -2.29 | -4.76 | -3.00 |
| Net income from associates (fin.) | 102.72 | -66.25 | |||
| Pre-tax profit | - 165.34 | -27.98 | -7.13 | 92.84 | -76.13 |
| Net earnings | - 165.34 | -27.98 | -7.13 | 92.84 | -76.13 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by particip. interest comp. | 20.04 | |||
| Long term receivables total | 20.04 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.11 | 0.34 | 84.78 | 1.79 |
| Cash and cash equivalents | 0.11 | 0.34 | 84.78 | 1.79 |
| Balance sheet total (assets) | 20.14 | 0.34 | 84.78 | 1.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.28 | -81.07 | - 109.04 | - 116.17 | -23.33 |
| Profit of the financial year | - 165.34 | -27.98 | -7.13 | 92.84 | -76.13 |
| Shareholders equity total | -31.07 | -59.04 | -66.17 | 26.67 | -49.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 34.42 | 42.59 | 48.94 | ||
| Current owed to group member | 13.76 | 13.76 | 13.76 | 55.08 | 48.20 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Current liabilities total | 51.21 | 59.39 | 66.17 | 58.12 | 51.24 |
| Balance sheet total (liabilities) | 20.14 | 0.34 | 84.78 | 1.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.