YOUAREWHATYOUDO ApS — Credit Rating and Financial Key Figures
CVR number: 28486189
Rosensgade 22, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.80 | 107.27 | 36.71 | 75.73 | 532.95 |
| EBIT | 163.80 | 107.27 | 36.71 | 75.73 | 532.95 |
| Other financial income | 10.91 | 4 371.80 | 2 353.87 | 4.61 | 22.06 |
| Other financial expenses | -71.63 | -3 065.60 | -1 650.21 | - 157.28 | -73.73 |
| Net income from associates (fin.) | 723.52 | -1 700.51 | 223.72 | 62.84 | 191.41 |
| Pre-tax profit | 826.60 | - 287.04 | 964.09 | -14.11 | 672.69 |
| Income taxes | -89.17 | ||||
| Net earnings | 826.60 | - 287.04 | 964.09 | -14.11 | 583.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 576.70 | 1 592.45 | 1 816.17 | 1 879.01 | 2 070.42 |
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 1 589.20 | 1 604.95 | 1 828.67 | 1 891.51 | 2 082.92 |
| Non-curr. owed by group member comp. | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 551.56 | 176.56 | 421.56 | ||
| Current owed by particip. interest comp. | 11.00 | 11.00 | 2.76 | 2.76 | |
| Current other receivables | 4 371.90 | 4 064.25 | 15.05 | ||
| Short term receivables total | 11.00 | 4 382.90 | 4 615.81 | 179.32 | 439.37 |
| Other current investments | 0.10 | ||||
| Cash and bank deposits | 95.64 | 44.54 | 412.02 | 1 269.08 | 48.48 |
| Cash and cash equivalents | 95.74 | 44.54 | 412.02 | 1 269.08 | 48.48 |
| Balance sheet total (assets) | 2 695.95 | 6 032.38 | 6 856.50 | 3 339.91 | 2 570.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 127.50 | 127.50 | 127.50 |
| Retained earnings | -5 244.84 | -4 418.24 | -2 207.77 | -1 243.68 | -1 257.79 |
| Profit of the financial year | 826.60 | - 287.04 | 964.09 | -14.11 | 583.52 |
| Shareholders equity total | -4 293.24 | -4 580.27 | -1 116.18 | -1 130.29 | - 546.77 |
| Provisions | 1 716.25 | ||||
| Non-current loans from credit institutions | 207.04 | 207.04 | |||
| Non-current liabilities total | 207.04 | 207.04 | |||
| Current loans from credit institutions | 113.04 | 3 429.34 | |||
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 5 402.79 | 5 033.48 | 2 759.70 | 2 565.99 | 965.99 |
| Current owed to group member | 1 221.26 | 1 642.92 | 1 744.50 | 1 814.28 | 1 987.03 |
| Short-term deferred tax liabilities | 89.17 | ||||
| Other non-interest bearing current liabilities | 38.55 | 2 012.96 | 39.14 | 89.93 | 75.35 |
| Current liabilities total | 6 782.14 | 8 689.36 | 7 972.69 | 4 470.20 | 3 117.53 |
| Balance sheet total (liabilities) | 2 695.95 | 6 032.38 | 6 856.50 | 3 339.91 | 2 570.77 |
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