YouCreate Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40772294
Lemmestrupvej 20, Højby 8300 Odder
tabitaottesen@gmail.com
tel: 40825450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.27 | 21.96 | 40.65 | 83.56 | 54.90 |
| Total depreciation | -19.82 | -21.85 | -21.85 | -21.85 | -21.85 |
| EBIT | 17.45 | 0.12 | 18.80 | 61.71 | 33.05 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -20.10 | -24.33 | -23.91 | -24.12 | -23.70 |
| Pre-tax profit | -2.65 | -24.22 | -5.11 | 37.59 | 9.38 |
| Income taxes | -1.24 | -2.05 | |||
| Net earnings | -2.65 | -24.22 | -5.11 | 36.35 | 7.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 561.79 | 1 590.57 | 1 568.72 | 1 546.88 | 1 525.03 |
| Tangible assets total | 1 561.79 | 1 590.57 | 1 568.72 | 1 546.88 | 1 525.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.07 | ||||
| Current amounts owed by group member comp. | 2.01 | ||||
| Current other receivables | 36.49 | 12.81 | 15.13 | 15.13 | |
| Current deferred tax assets | 6.45 | ||||
| Short term receivables total | 36.49 | 12.81 | 21.58 | 72.21 | |
| Cash and bank deposits | 117.31 | 26.45 | 44.25 | 53.98 | 41.40 |
| Cash and cash equivalents | 117.31 | 26.45 | 44.25 | 53.98 | 41.40 |
| Balance sheet total (assets) | 1 679.10 | 1 653.52 | 1 625.79 | 1 622.44 | 1 638.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.65 | -26.86 | -31.97 | 4.38 | |
| Profit of the financial year | -2.65 | -24.22 | -5.11 | 36.35 | 7.33 |
| Shareholders equity total | 37.35 | 13.14 | 8.03 | 44.38 | 51.71 |
| Non-current owed to group member | 1 511.00 | 1 595.00 | 1 567.59 | 1 512.59 | 1 536.53 |
| Non-current owed to participating | 1 511.00 | ||||
| Non-current other liabilities | -1 511.00 | ||||
| Non-current liabilities total | 1 511.00 | 1 595.00 | 1 567.59 | 1 512.59 | 1 536.53 |
| Current loans from credit institutions | 84.00 | 84.00 | |||
| Advances received | 32.40 | 33.25 | 34.95 | 34.95 | 34.95 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 7.69 | 2.05 | |||
| Other non-interest bearing current liabilities | 6.35 | -79.87 | 7.22 | 14.82 | 5.40 |
| Current liabilities total | 130.75 | 45.38 | 50.17 | 65.46 | 50.40 |
| Balance sheet total (liabilities) | 1 679.10 | 1 653.52 | 1 625.79 | 1 622.44 | 1 638.64 |
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