YOUAREWHATYOUDO ApS — Credit Rating and Financial Key Figures
CVR number: 28486189
Rosensgade 22, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.14 | 163.80 | 107.27 | 36.71 | 75.73 |
| EBIT | 205.14 | 163.80 | 107.27 | 36.71 | 75.73 |
| Other financial income | 6.78 | 10.91 | 4 371.80 | 2 353.87 | 4.61 |
| Other financial expenses | -49.26 | -71.63 | -3 065.60 | -1 650.21 | - 157.28 |
| Net income from associates (fin.) | 1 127.80 | 723.52 | -1 700.51 | 223.72 | 62.84 |
| Pre-tax profit | 1 290.44 | 826.60 | - 287.04 | 964.09 | -14.11 |
| Net earnings | 1 290.44 | 826.60 | - 287.04 | 964.09 | -14.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 883.99 | 1 576.70 | 1 592.45 | 1 816.17 | 1 879.01 |
| Participating interests | 62.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 946.49 | 1 589.20 | 1 604.95 | 1 828.67 | 1 891.51 |
| Non-curr. owed by group member comp. | 1 000.00 | ||||
| Non-curr. owed by particip. interest comp. | 1 006.78 | ||||
| Long term receivables total | 1 006.78 | 1 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 53.46 | 551.56 | 176.56 | ||
| Current owed by particip. interest comp. | 11.00 | 11.00 | 11.00 | 2.76 | |
| Current other receivables | 4 371.90 | 4 064.25 | |||
| Short term receivables total | 64.46 | 11.00 | 4 382.90 | 4 615.81 | 179.32 |
| Other current investments | 0.10 | ||||
| Cash and bank deposits | 4.59 | 95.64 | 44.54 | 412.02 | 1 269.08 |
| Cash and cash equivalents | 4.59 | 95.74 | 44.54 | 412.02 | 1 269.08 |
| Balance sheet total (assets) | 2 022.32 | 2 695.95 | 6 032.38 | 6 856.50 | 3 339.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 127.50 | 127.50 |
| Retained earnings | -6 535.28 | -5 244.84 | -4 418.24 | -2 207.77 | -1 243.68 |
| Profit of the financial year | 1 290.44 | 826.60 | - 287.04 | 964.09 | -14.11 |
| Shareholders equity total | -5 119.84 | -4 293.24 | -4 580.27 | -1 116.18 | -1 130.29 |
| Provisions | 80.81 | 1 716.25 | |||
| Non-current loans from credit institutions | 320.08 | 207.04 | 207.04 | ||
| Non-current liabilities total | 320.08 | 207.04 | 207.04 | ||
| Current loans from credit institutions | 113.04 | 113.04 | 3 429.34 | ||
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 5 743.05 | 5 402.79 | 5 033.48 | 2 759.70 | 2 565.99 |
| Current owed to group member | 845.75 | 1 221.26 | 1 642.92 | 1 744.50 | 1 814.28 |
| Other non-interest bearing current liabilities | 39.43 | 38.55 | 2 012.96 | 39.14 | 89.93 |
| Current liabilities total | 6 741.27 | 6 782.14 | 8 689.36 | 7 972.69 | 4 470.20 |
| Balance sheet total (liabilities) | 2 022.32 | 2 695.95 | 6 032.38 | 6 856.50 | 3 339.91 |
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