Yarnbook ApS — Credit Rating and Financial Key Figures
CVR number: 41999691
Obstrupparken 65, 8320 Mårslet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 130.29 | 48.30 | -85.82 | -28.45 |
| Employee benefit expenses | - 370.35 | -11.33 | -70.81 | -75.30 |
| Total depreciation | -15.92 | -35.89 | -43.40 | -47.85 |
| EBIT | - 255.99 | 1.08 | - 200.03 | - 151.61 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.92 | -1.41 | -2.97 | -10.36 |
| Pre-tax profit | - 256.91 | -0.34 | - 203.00 | |
| Income taxes | 203.00 | -5.00 | ||
| Profit/loss from discontinued operations | - 203.00 | - 161.93 | ||
| Net earnings | - 256.91 | -0.34 | - 203.00 | - 166.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 194.98 | 234.09 | 330.09 | 296.90 |
| Intangible assets total | 194.98 | 234.09 | 330.09 | 296.90 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.38 | 1.00 | ||
| Current other receivables | 9.67 | 10.94 | ||
| Short term receivables total | 11.04 | 10.94 | 1.00 | |
| Cash and bank deposits | 13.38 | 1.27 | ||
| Cash and cash equivalents | 13.38 | 1.27 | ||
| Balance sheet total (assets) | 219.40 | 245.03 | 330.09 | 299.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | - 196.91 | 102.76 | - 100.24 |
| Profit of the financial year | - 256.91 | -0.34 | - 203.00 | - 166.93 |
| Shareholders equity total | - 156.91 | - 157.24 | -60.24 | - 227.16 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 34.37 | 44.84 | 147.76 | |
| Current trade creditors | 35.57 | 52.53 | 29.87 | 29.60 |
| Current owed to participating | 317.94 | 315.38 | 314.01 | 333.75 |
| Other non-interest bearing current liabilities | 22.79 | 1.60 | 15.22 | |
| Current liabilities total | 376.31 | 402.27 | 390.33 | 526.33 |
| Balance sheet total (liabilities) | 219.40 | 245.03 | 330.09 | 299.17 |
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