YU ADVISORY ApS — Credit Rating and Financial Key Figures
CVR number: 42739006
Grundtvigs Sidevej 5, 1865 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 142.00 | 153.00 | -43.16 |
EBIT | 142.00 | 153.00 | -43.16 |
Other financial income | 1.00 | ||
Other financial expenses | -1.00 | -2.00 | -3.03 |
Pre-tax profit | 142.00 | 151.00 | -46.19 |
Income taxes | -37.00 | -36.00 | 6.00 |
Net earnings | 105.00 | 115.00 | -40.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 3.00 | 3.27 | |
Current other receivables | 18.00 | ||
Current deferred tax assets | 6.00 | ||
Short term receivables total | 3.00 | 27.27 | |
Cash and bank deposits | 198.00 | 331.00 | 237.07 |
Cash and cash equivalents | 198.00 | 331.00 | 237.07 |
Balance sheet total (assets) | 198.00 | 334.00 | 264.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 105.00 | 219.04 | |
Profit of the financial year | 105.00 | 115.00 | -40.19 |
Shareholders equity total | 145.00 | 260.00 | 218.85 |
Non-current liabilities total | |||
Advances received | 15.00 | ||
Current trade creditors | 10.00 | 20.00 | 10.00 |
Short-term deferred tax liabilities | 37.00 | 36.00 | |
Other non-interest bearing current liabilities | 6.00 | 18.00 | 20.49 |
Current liabilities total | 53.00 | 74.00 | 45.49 |
Balance sheet total (liabilities) | 198.00 | 334.00 | 264.34 |
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