YILAN ApS — Credit Rating and Financial Key Figures
CVR number: 36201363
Store Kongensgade 5 C, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.94 | 178.79 | 136.36 | 0.98 | |
| Employee benefit expenses | - 123.26 | - 115.52 | -55.16 | - 139.58 | |
| Other operating expenses | - 362.44 | - 412.08 | -55.46 | ||
| Total depreciation | -4.21 | -4.21 | -4.21 | -4.21 | |
| EBIT | 13.04 | - 353.01 | 21.53 | - 142.81 | |
| Other financial income | 1.86 | ||||
| Other financial expenses | -0.04 | -0.00 | |||
| Pre-tax profit | 12.99 | - 353.02 | 21.53 | - 142.81 | 1.86 |
| Net earnings | 12.99 | - 353.02 | 21.53 | - 142.81 | 1.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.61 | 8.41 | 4.20 | ||
| Tangible assets total | 12.61 | 8.41 | 4.20 | ||
| Investments total | 180.91 | 180.91 | 180.91 | ||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 200.00 | 200.00 | ||
| Inventories total | 200.00 | 200.00 | 200.00 | ||
| Current amounts owed by group member comp. | 152.00 | 152.00 | 152.00 | ||
| Short term receivables total | 152.00 | 152.00 | 152.00 | ||
| Cash and bank deposits | 48.02 | 34.56 | 29.64 | 0.67 | 21.65 |
| Cash and cash equivalents | 48.02 | 34.56 | 29.64 | 0.67 | 21.65 |
| Balance sheet total (assets) | 593.54 | 575.88 | 566.76 | 0.67 | 21.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 207.86 | - 190.66 | - 543.67 | - 522.14 | - 664.95 |
| Profit of the financial year | 12.99 | - 353.02 | 21.53 | - 142.81 | 1.86 |
| Shareholders equity total | - 144.86 | - 493.67 | - 472.14 | - 614.95 | - 613.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 305.40 | 305.40 | 436.63 | 615.62 | 634.75 |
| Other non-interest bearing current liabilities | 433.01 | 764.15 | 602.27 | ||
| Current liabilities total | 738.41 | 1 069.56 | 1 038.91 | 615.62 | 634.75 |
| Balance sheet total (liabilities) | 593.54 | 575.88 | 566.76 | 0.67 | 21.65 |
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