YSR Fashion & Commerce ApS — Credit Rating and Financial Key Figures
CVR number: 42428426
Pladehals Allé 10, 2450 København SV
ysr@trendday.dk
tel: 50198866
www.trendday.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.18 | -3.12 | ||
| EBIT | -9.18 | -3.12 | ||
| Other financial expenses | -0.76 | 1.33 | -0.02 | -4.80 |
| Pre-tax profit | -0.76 | -7.85 | -3.14 | -4.80 |
| Net earnings | -0.76 | -7.85 | -3.14 | -4.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 43.35 | 43.35 | 54.00 | |
| Inventories total | 43.35 | 43.35 | 54.00 | |
| Short term receivables total | ||||
| Cash and bank deposits | 39.24 | 1.36 | ||
| Cash and cash equivalents | 39.24 | 1.36 | ||
| Balance sheet total (assets) | 39.24 | 44.70 | 43.35 | 54.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.76 | -8.62 | -11.75 | |
| Profit of the financial year | -0.76 | -7.85 | -3.14 | -4.80 |
| Shareholders equity total | 39.24 | 31.39 | 28.25 | 23.45 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 13.32 | 15.10 | 30.55 | |
| Current liabilities total | 13.32 | 15.10 | 30.55 | |
| Balance sheet total (liabilities) | 39.24 | 44.70 | 43.35 | 54.00 |
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