Y-S Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39632985
Rødkildevej 16, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 484.96 | 4 998.17 | |||
| External services | -1 483.88 | -1 405.07 | |||
| Gross profit | 1 001.07 | 3 593.10 | 698.35 | 23.32 | - 561.49 |
| Employee benefit expenses | - 502.82 | - 574.26 | - 502.87 | -30.33 | -57.15 |
| Other operating expenses | - 173.64 | ||||
| Total depreciation | -11.00 | ||||
| EBIT | 498.26 | 3 018.84 | 21.84 | -7.01 | - 629.64 |
| Other financial income | 83.04 | ||||
| Other financial expenses | -0.34 | -2.79 | -3.54 | -48.44 | -0.93 |
| Pre-tax profit | 497.92 | 3 016.05 | 18.30 | 27.60 | - 630.57 |
| Income taxes | - 115.42 | - 663.50 | -4.69 | 126.18 | |
| Net earnings | 382.49 | 2 352.55 | 13.62 | 27.60 | - 504.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.00 | ||||
| Tangible assets total | 99.00 | ||||
| Investments total | 80.00 | 80.00 | |||
| Non-current loans receivable | 80.00 | 80.00 | |||
| Long term receivables total | 80.00 | 80.00 | |||
| Finished products/goods | 1 378.84 | 3 874.85 | 5 320.52 | 5 483.03 | 5 483.03 |
| Inventories total | 1 378.84 | 3 874.85 | 5 320.52 | 5 483.03 | 5 483.03 |
| Current trade debtors | 1 138.94 | 771.82 | 14.99 | 135.51 | |
| Current amounts owed by group member comp. | 1 214.76 | 831.72 | 794.76 | ||
| Current other receivables | 211.72 | 195.67 | 155.53 | ||
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 1 350.67 | 2 182.25 | 846.71 | 955.27 | 155.53 |
| Cash and bank deposits | 519.38 | 144.40 | 171.72 | 9.57 | 24.44 |
| Cash and cash equivalents | 519.38 | 144.40 | 171.72 | 9.57 | 24.44 |
| Balance sheet total (assets) | 3 328.88 | 6 281.50 | 6 418.95 | 6 527.87 | 5 762.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 682.27 | 1 064.76 | 3 417.31 | 3 430.92 | 3 458.53 |
| Profit of the financial year | 382.49 | 2 352.55 | 13.62 | 27.60 | - 504.39 |
| Shareholders equity total | 1 114.76 | 3 467.31 | 3 480.93 | 3 508.53 | 3 004.14 |
| Non-current deferred tax liabilities | 304.57 | 769.89 | |||
| Non-current liabilities total | 304.57 | 769.89 | |||
| Current trade creditors | 7.65 | 11.65 | 10.00 | 10.00 | |
| Current owed to participating | 25.50 | 230.00 | 1 044.68 | 294.68 | |
| Current owed to group member | 1 350.00 | 665.24 | |||
| Short-term deferred tax liabilities | 774.57 | ||||
| Other non-interest bearing current liabilities | 1 901.90 | 657.16 | 1 933.45 | 1 964.66 | 1 787.95 |
| Current liabilities total | 1 909.55 | 2 044.31 | 2 938.02 | 3 019.34 | 2 757.87 |
| Balance sheet total (liabilities) | 3 328.88 | 6 281.50 | 6 418.95 | 6 527.87 | 5 762.01 |
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