You Group Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 42541281
Hauser Plads 20, 1127 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.28 | - 276.94 | -3 671.57 | - 578.52 |
| Other operating expenses | -3 184.79 | |||
| EBIT | -7.28 | - 276.94 | -6 856.36 | - 578.52 |
| Other financial income | 0.23 | 0.01 | ||
| Other financial expenses | -23.27 | - 417.40 | - 403.52 | |
| Pre-tax profit | -7.28 | - 300.20 | -7 273.53 | - 982.03 |
| Net earnings | -7.28 | - 300.20 | -7 273.53 | - 982.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 341.80 | 228.26 | 269.86 | |
| Advance payments | 2 241.97 | |||
| Inventories total | 3 583.76 | 228.26 | 269.86 | |
| Current trade debtors | 10.08 | 48.18 | 97.67 | |
| Current amounts owed by group member comp. | 40.00 | |||
| Current other receivables | 721.66 | 313.09 | 57.43 | |
| Short term receivables total | 40.00 | 731.74 | 361.27 | 155.10 |
| Cash and bank deposits | 144.99 | 11.71 | 48.70 | |
| Cash and cash equivalents | 144.99 | 11.71 | 48.70 | |
| Balance sheet total (assets) | 40.00 | 4 460.49 | 601.24 | 473.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.28 | - 307.48 | -4 181.02 | |
| Profit of the financial year | -7.28 | - 300.20 | -7 273.53 | - 982.03 |
| Shareholders equity total | 32.72 | - 267.48 | -7 541.01 | -5 123.04 |
| Non-current deferred tax liabilities | 3 560.17 | 3 821.33 | ||
| Non-current liabilities total | 3 560.17 | 3 821.33 | ||
| Current loans from credit institutions | 2.28 | 0.53 | ||
| Current trade creditors | 5.00 | 263.48 | 222.53 | 140.25 |
| Current owed to group member | 4 464.49 | 4 351.90 | 1 629.80 | |
| Other non-interest bearing current liabilities | 7.66 | 4.79 | ||
| Current liabilities total | 7.28 | 4 727.97 | 4 582.08 | 1 775.36 |
| Balance sheet total (liabilities) | 40.00 | 4 460.49 | 601.24 | 473.65 |
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