YOUNG LINE. IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 73605113
Rømersvej 50, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.45 | -11.98 | -11.57 | ||
Other operating expenses | -7.50 | -7.50 | |||
EBIT | -13.45 | -11.98 | -11.57 | -7.50 | -7.50 |
Other financial income | 148.19 | 327.14 | 142.15 | 29.03 | 42.37 |
Other financial expenses | -6.09 | -6.75 | -6.29 | -0.00 | |
Pre-tax profit | 128.65 | 308.41 | 124.29 | 21.53 | 34.87 |
Income taxes | -29.48 | -66.68 | -27.35 | -4.74 | |
Net earnings | 99.16 | 241.73 | 96.94 | 16.79 | 34.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 1.29 | 15.71 | |||
Current deferred tax assets | 3.00 | ||||
Short term receivables total | 3.00 | 1.29 | 15.71 | ||
Other current investments | 949.95 | 1 144.71 | 1 056.24 | 1 044.75 | 1 240.15 |
Cash and bank deposits | 19.92 | 23.03 | 16.88 | 50.63 | 99.82 |
Cash and cash equivalents | 969.87 | 1 167.74 | 1 073.12 | 1 095.38 | 1 339.97 |
Balance sheet total (assets) | 972.87 | 1 167.74 | 1 074.41 | 1 111.09 | 1 339.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 216.34 | 202.50 | 329.83 | 308.47 | 577.25 |
Profit of the financial year | 99.16 | 241.73 | 96.94 | 16.79 | 34.87 |
Shareholders equity total | 626.10 | 757.23 | 741.17 | 643.07 | 934.12 |
Non-current liabilities total | |||||
Current owed to participating | 0.04 | 0.04 | 0.04 | 25.39 | |
Current owed to group member | 310.05 | 336.75 | 303.40 | 430.40 | 390.35 |
Short-term deferred tax liabilities | 26.67 | 62.70 | 18.69 | 4.74 | 8.00 |
Other non-interest bearing current liabilities | 10.00 | 11.02 | 11.11 | 7.50 | 7.50 |
Current liabilities total | 346.77 | 410.51 | 333.24 | 468.02 | 405.85 |
Balance sheet total (liabilities) | 972.87 | 1 167.74 | 1 074.41 | 1 111.09 | 1 339.97 |
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