YC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40846735
Farimagsvej 36, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 297.33 | 45.24 | -61.28 | - 122.43 |
| Employee benefit expenses | - 401.64 | - 399.12 | - 303.83 | -3.31 |
| EBIT | - 278.02 | - 353.88 | - 365.12 | - 119.12 |
| Other financial expenses | -4.13 | -0.48 | -0.25 | -0.39 |
| Pre-tax profit | - 282.14 | - 354.36 | - 365.37 | - 119.51 |
| Income taxes | 231.43 | 80.38 | -80.38 | |
| Net earnings | - 282.14 | - 122.94 | - 284.99 | - 199.89 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 91.66 | 153.73 | |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 |
| Current other receivables | 8.16 | 5.00 | |
| Current deferred tax assets | 139.77 | 158.08 | |
| Short term receivables total | 18.16 | 246.43 | 321.81 |
| Cash and bank deposits | 31.93 | 13.28 | |
| Cash and cash equivalents | 31.93 | 13.28 | |
| Balance sheet total (assets) | 125.09 | 334.70 | 396.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 416.63 | - 698.78 | - 821.71 | -1 106.70 |
| Profit of the financial year | - 282.14 | - 122.94 | - 284.99 | - 199.89 |
| Shareholders equity total | - 658.78 | - 781.71 | -1 066.70 | -1 266.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.78 | 8.49 | 0.68 | |
| Current trade creditors | 8.36 | 42.57 | ||
| Current owed to participating | 513.11 | |||
| Current owed to group member | 146.25 | 435.61 | 603.38 | |
| Other non-interest bearing current liabilities | 116.15 | 680.03 | 809.07 | 1 265.91 |
| Current liabilities total | 783.87 | 1 116.42 | 1 463.51 | 1 266.59 |
| Balance sheet total (liabilities) | 125.09 | 334.70 | 396.81 |
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