YOURENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 36486414
Bygmarken 16, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.00 | 470.22 | 304.94 | 156.67 | 179.17 |
| Employee benefit expenses | - 664.09 | - 481.02 | - 264.81 | - 139.47 | - 128.79 |
| EBIT | 246.91 | -10.80 | 40.13 | 17.20 | 50.38 |
| Other financial income | 0.00 | 0.03 | 0.22 | ||
| Other financial expenses | -1.52 | -3.57 | -1.67 | -0.30 | -0.29 |
| Pre-tax profit | 245.39 | -14.38 | 38.46 | 16.93 | 50.31 |
| Income taxes | -60.04 | 1.68 | -10.81 | -5.21 | -12.08 |
| Net earnings | 185.35 | -12.70 | 27.66 | 11.72 | 38.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.54 | ||||
| Prepayments and accrued income | 8.02 | 8.54 | 4.28 | 8.97 | |
| Current other receivables | 87.44 | 1.60 | |||
| Current deferred tax assets | 3.68 | 1.66 | |||
| Short term receivables total | 95.46 | 13.81 | 4.28 | 10.62 | 33.54 |
| Cash and bank deposits | 282.05 | 154.36 | 155.33 | 112.08 | 142.88 |
| Cash and cash equivalents | 282.05 | 154.36 | 155.33 | 112.08 | 142.88 |
| Balance sheet total (assets) | 377.51 | 168.17 | 159.61 | 122.70 | 176.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 55.75 | 27.66 | 11.72 | 38.23 |
| Retained earnings | - 116.90 | 12.70 | -27.66 | -11.72 | -38.23 |
| Profit of the financial year | 185.35 | -12.70 | 27.66 | 11.72 | 38.23 |
| Shareholders equity total | 174.95 | 105.75 | 77.66 | 61.72 | 88.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 11.34 | 5.74 | 2.10 | 6.20 | 6.04 |
| Short-term deferred tax liabilities | 58.04 | 3.13 | 2.08 | ||
| Other non-interest bearing current liabilities | 118.19 | 41.69 | 61.72 | 39.79 | 65.06 |
| Current liabilities total | 202.57 | 62.43 | 81.95 | 60.98 | 88.18 |
| Balance sheet total (liabilities) | 377.51 | 168.17 | 159.61 | 122.70 | 176.41 |
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.