Y Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36903023
Tjørnehaven 328, 5240 Odense NØ
mail@khedri.dk
tel: 30225103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.59 | -1.67 | |||
EBIT | -1.59 | -1.67 | |||
Other financial expenses | -0.59 | -3.52 | -3.52 | -8.38 | -9.15 |
Pre-tax profit | -0.59 | -3.52 | -3.52 | -9.96 | -10.81 |
Net earnings | -0.59 | -3.52 | -3.52 | -9.96 | -10.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 96.08 | 96.08 | 96.08 | 95.33 | 95.33 |
Long term receivables total | 96.08 | 96.08 | 96.08 | 95.33 | 95.33 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.90 | 0.50 | |||
Cash and cash equivalents | 0.90 | 0.50 | |||
Balance sheet total (assets) | 96.08 | 96.08 | 96.08 | 96.23 | 95.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -6.24 | -6.83 | -10.35 | -51.47 | -61.43 |
Profit of the financial year | -0.59 | -3.52 | -3.52 | -9.96 | -10.81 |
Shareholders equity total | 43.17 | 39.66 | 36.14 | -11.43 | -22.25 |
Non-current liabilities total | |||||
Current owed to participating | 52.91 | 56.42 | 59.94 | 107.66 | 118.07 |
Current liabilities total | 52.91 | 56.42 | 59.94 | 107.66 | 118.07 |
Balance sheet total (liabilities) | 96.08 | 96.08 | 96.08 | 96.23 | 95.82 |
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