You Group Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 42541281
Amaliegade 6, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.28 | - 276.94 | -3 671.57 |
| Other operating expenses | -3 184.79 | ||
| EBIT | -7.28 | - 276.94 | -6 856.36 |
| Other financial income | 0.23 | ||
| Other financial expenses | -23.27 | - 417.40 | |
| Pre-tax profit | -7.28 | - 300.20 | -7 273.53 |
| Net earnings | -7.28 | - 300.20 | -7 273.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 341.80 | 228.26 | |
| Advance payments | 2 241.97 | ||
| Inventories total | 3 583.76 | 228.26 | |
| Current trade debtors | 10.08 | 48.18 | |
| Current amounts owed by group member comp. | 40.00 | ||
| Current other receivables | 721.66 | 313.09 | |
| Short term receivables total | 40.00 | 731.74 | 361.27 |
| Cash and bank deposits | 144.99 | 11.71 | |
| Cash and cash equivalents | 144.99 | 11.71 | |
| Balance sheet total (assets) | 40.00 | 4 460.49 | 601.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.28 | - 307.48 | |
| Profit of the financial year | -7.28 | - 300.20 | -7 273.53 |
| Shareholders equity total | 32.72 | - 267.48 | -7 541.01 |
| Non-current deferred tax liabilities | 3 560.17 | ||
| Non-current liabilities total | 3 560.17 | ||
| Current loans from credit institutions | 2.28 | ||
| Current trade creditors | 5.00 | 263.48 | 222.53 |
| Current owed to group member | 4 464.49 | 4 351.90 | |
| Other non-interest bearing current liabilities | 7.66 | ||
| Current liabilities total | 7.28 | 4 727.97 | 4 582.08 |
| Balance sheet total (liabilities) | 40.00 | 4 460.49 | 601.24 |
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.