SelskabetYSC ApS — Credit Rating and Financial Key Figures
CVR number: 43129414
Vadbro 22, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.53 | 117.08 |
| Employee benefit expenses | -74.52 | |
| EBIT | -24.53 | 42.55 |
| Pre-tax profit | -24.53 | 42.55 |
| Income taxes | -9.48 | |
| Net earnings | -24.53 | 33.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.78 | 1.87 |
| Current other receivables | 6.13 | |
| Short term receivables total | 8.91 | 1.87 |
| Cash and bank deposits | 42.89 | 128.94 |
| Cash and cash equivalents | 42.89 | 128.94 |
| Balance sheet total (assets) | 51.80 | 130.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.53 | |
| Profit of the financial year | -24.53 | 33.07 |
| Shareholders equity total | 15.47 | 48.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.23 | |
| Current trade creditors | 34.29 | 18.65 |
| Current owed to participating | 1.81 | 29.61 |
| Short-term deferred tax liabilities | 9.48 | |
| Other non-interest bearing current liabilities | 24.52 | |
| Current liabilities total | 36.33 | 82.26 |
| Balance sheet total (liabilities) | 51.80 | 130.81 |
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