Yushang International ApS — Credit Rating and Financial Key Figures
CVR number: 36906553
Vendelbopladsen 8, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.85 | 1 718.77 | 1 755.16 | 924.04 | 1 073.75 |
| Employee benefit expenses | -1 024.35 | -1 412.10 | -1 377.77 | -1 329.68 | -1 074.99 |
| Total depreciation | - 108.33 | -28.27 | -14.24 | -9.24 | |
| EBIT | 7.51 | 198.35 | 405.67 | - 419.88 | -10.48 |
| Other financial income | 5.18 | ||||
| Other financial expenses | -19.17 | -15.74 | -5.73 | -1.27 | -5.57 |
| Pre-tax profit | - 103.52 | 182.60 | 399.94 | - 421.15 | -10.87 |
| Income taxes | 150.73 | 88.25 | 1.54 | ||
| Net earnings | - 103.52 | 182.60 | 550.67 | - 332.90 | -9.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 230.87 | 208.92 | 83.17 | 73.93 | 64.69 |
| Machinery and equipment | 138.35 | 51.98 | 6.00 | ||
| Tangible assets total | 369.22 | 260.89 | 89.17 | 73.93 | 64.69 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | 390.00 | 120.00 | 120.00 | 120.00 |
| Non-curr. owed by particip. interest comp. | 597.18 | ||||
| Non-current loans receivable | 8.00 | ||||
| Non-current other receivables | 390.00 | ||||
| Long term receivables total | 390.00 | 605.18 | |||
| Finished products/goods | 100.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 100.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1.80 | 0.56 | 0.69 | 0.87 | |
| Prepayments and accrued income | 1.36 | 0.45 | 2.82 | ||
| Current other receivables | 212.83 | 11.25 | 271.13 | 108.96 | |
| Current deferred tax assets | 150.73 | 238.98 | 240.53 | ||
| Short term receivables total | 212.83 | 14.41 | 422.42 | 349.08 | 244.22 |
| Cash and bank deposits | 201.11 | 460.33 | 382.14 | 185.67 | 95.72 |
| Cash and cash equivalents | 201.11 | 460.33 | 382.14 | 185.67 | 95.72 |
| Balance sheet total (assets) | 1 273.16 | 1 165.64 | 1 063.73 | 778.68 | 1 179.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 900.00 |
| Retained earnings | -1 172.21 | -1 275.73 | -1 093.13 | - 542.46 | - 375.36 |
| Profit of the financial year | - 103.52 | 182.60 | 550.67 | - 332.90 | -9.33 |
| Shareholders equity total | 124.27 | 306.87 | 857.54 | 524.64 | 515.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 139.71 | 80.11 | 57.76 | 50.83 | 40.83 |
| Current owed to participating | 5.64 | 5.71 | 350.38 | ||
| Other non-interest bearing current liabilities | 995.66 | 775.21 | 142.78 | 197.50 | 273.29 |
| Accruals and deferred income | 13.52 | 3.45 | |||
| Current liabilities total | 1 148.89 | 858.77 | 206.19 | 254.04 | 664.50 |
| Balance sheet total (liabilities) | 1 273.16 | 1 165.64 | 1 063.73 | 778.68 | 1 179.81 |
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