YOUWE ApS — Credit Rating and Financial Key Figures
CVR number: 35207201
Gammel Strand 40, 1202 København K
info@youwe.dk
tel: 33111127
www.YouWe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 149.04 | 5 400.57 | 4 791.34 | 5 483.72 | 7 179.91 |
| Employee benefit expenses | -2 331.22 | -3 951.40 | -4 015.55 | -4 974.46 | -6 284.39 |
| Total depreciation | -20.33 | -34.51 | - 278.81 | - 370.43 | - 425.98 |
| EBIT | 797.49 | 1 414.65 | 496.98 | 138.84 | 469.55 |
| Other financial income | 10.22 | 5.94 | 5.18 | 0.93 | 0.05 |
| Other financial expenses | -24.63 | - 865.63 | -1 571.07 | - 102.80 | - 232.75 |
| Pre-tax profit | 783.08 | 554.97 | -1 068.91 | 36.96 | 236.84 |
| Income taxes | - 168.71 | - 322.15 | - 110.33 | -16.47 | -79.38 |
| Net earnings | 614.37 | 232.82 | -1 179.24 | 20.49 | 157.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 656.80 | 2 030.11 | 2 197.79 | 2 411.24 | |
| Intangible assets total | 1 656.80 | 2 030.11 | 2 197.79 | 2 411.24 | |
| Buildings | 28.51 | 126.81 | 97.88 | 68.94 | 40.01 |
| Machinery and equipment | 30.00 | 26.36 | 28.17 | 10.50 | 7.50 |
| Tangible assets total | 58.51 | 153.17 | 126.05 | 79.44 | 47.51 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 78.30 | 102.12 | 108.75 | 117.52 | 220.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 633.88 | 1 181.75 | 747.12 | 800.07 | 1 263.76 |
| Current amounts owed by group member comp. | 2 080.03 | 1 953.21 | 524.08 | 555.01 | 578.74 |
| Current owed by particip. interest comp. | 5.00 | 7.55 | 10.27 | 16.27 | |
| Prepayments and accrued income | 30.05 | 33.72 | 91.69 | 78.97 | 81.56 |
| Current other receivables | 196.09 | 382.38 | 304.78 | 697.41 | 621.35 |
| Current deferred tax assets | 4.32 | ||||
| Short term receivables total | 2 944.37 | 3 556.06 | 1 675.23 | 2 141.72 | 2 561.68 |
| Cash and bank deposits | 1 504.91 | 206.61 | 18.72 | 40.42 | 27.36 |
| Cash and cash equivalents | 1 504.91 | 206.61 | 18.72 | 40.42 | 27.36 |
| Balance sheet total (assets) | 4 586.10 | 5 674.76 | 3 958.86 | 4 576.89 | 5 268.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 292.30 | 1 583.49 | 1 714.27 | 1 880.77 | |
| Retained earnings | 812.52 | 134.58 | - 323.78 | -1 433.81 | -1 579.81 |
| Profit of the financial year | 614.37 | 232.82 | -1 179.24 | 20.49 | 157.46 |
| Shareholders equity total | 1 506.89 | 1 739.71 | 160.47 | 380.96 | 538.42 |
| Provisions | 317.08 | 427.42 | 443.89 | 523.27 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 280.64 | 551.09 | 2 184.52 | ||
| Advances received | 70.35 | 64.08 | |||
| Current trade creditors | 290.71 | 292.10 | 281.42 | 279.69 | 538.60 |
| Current owed to participating | 1.16 | ||||
| Short-term deferred tax liabilities | 178.31 | ||||
| Other non-interest bearing current liabilities | 2 610.19 | 3 324.70 | 2 777.23 | 1 562.01 | 1 310.42 |
| Accruals and deferred income | 31.68 | 1 288.91 | 109.39 | ||
| Current liabilities total | 3 079.21 | 3 617.97 | 3 370.98 | 3 752.05 | 4 207.02 |
| Balance sheet total (liabilities) | 4 586.10 | 5 674.76 | 3 958.86 | 4 576.89 | 5 268.70 |
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