YEARS FROM NOW ApS — Credit Rating and Financial Key Figures
CVR number: 32308163
Tornekrogen 54, 3500 Værløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 188.93 | - 105.58 | - 148.13 | - 110.12 | -2.80 |
Employee benefit expenses | - 156.67 | -6.20 | |||
EBIT | 32.26 | - 111.78 | - 148.13 | - 110.12 | -2.80 |
Other financial income | 0.02 | ||||
Other financial expenses | -0.66 | -1.02 | -1.55 | -4.03 | -0.53 |
Pre-tax profit | 31.60 | - 112.79 | - 149.68 | - 114.15 | -3.31 |
Net earnings | 31.60 | - 112.79 | - 149.68 | - 114.15 | -3.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 7.74 | 7.74 | 7.74 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 41.31 | ||||
Current other receivables | 35.14 | 35.41 | |||
Current deferred tax assets | 27.00 | ||||
Short term receivables total | 68.31 | 35.14 | 35.41 | ||
Cash and bank deposits | 417.12 | 319.56 | 213.89 | 120.93 | 76.30 |
Cash and cash equivalents | 417.12 | 319.56 | 213.89 | 120.93 | 76.30 |
Balance sheet total (assets) | 493.18 | 362.44 | 257.04 | 120.93 | 76.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 383.54 | 415.14 | 302.35 | 130.09 | 15.94 |
Profit of the financial year | 31.60 | - 112.79 | - 149.68 | - 114.15 | -3.31 |
Shareholders equity total | 465.14 | 352.35 | 202.67 | 65.94 | 62.63 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | |||
Other non-interest bearing current liabilities | 18.04 | 0.10 | 54.38 | 54.99 | 13.67 |
Current liabilities total | 28.04 | 10.10 | 54.38 | 54.99 | 13.67 |
Balance sheet total (liabilities) | 493.18 | 362.44 | 257.04 | 120.93 | 76.30 |
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