YOUIDMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35385819
Vordingborgvej 5, 4773 Stensved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.40 | 235.06 | 289.90 | 40.25 | 6.30 |
| Costs of management | -4.24 | -6.96 | -8.88 | -4.90 | -2.35 |
| Other operating expenses | - 236.24 | - 298.02 | -28.00 | ||
| EBIT | -7.83 | -8.14 | -17.00 | 7.35 | 3.94 |
| Other financial expenses | -0.00 | -0.04 | -0.25 | -0.08 | -0.00 |
| Pre-tax profit | -7.84 | -8.18 | -17.25 | 7.26 | 3.94 |
| Income taxes | 1.77 | 1.80 | 3.77 | -1.83 | -0.87 |
| Net earnings | -6.07 | -6.38 | -13.48 | 5.44 | 3.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.05 | 4.04 | 3.23 | ||
| Tangible assets total | 5.05 | 4.04 | 3.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.63 | 8.58 | |||
| Current amounts owed by group member comp. | 55.79 | 55.79 | 55.79 | 55.79 | 55.79 |
| Current other receivables | 0.55 | 5.26 | 2.83 | ||
| Current deferred tax assets | 1.77 | 3.57 | 7.34 | 5.52 | 4.65 |
| Short term receivables total | 57.56 | 88.99 | 72.26 | 66.56 | 63.26 |
| Cash and bank deposits | 80.96 | -0.10 | 17.29 | 3.36 | |
| Cash and cash equivalents | 80.96 | -0.10 | 17.29 | 3.36 | |
| Balance sheet total (assets) | 143.56 | 92.93 | 92.77 | 66.56 | 66.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.44 | -7.50 | -13.88 | -27.36 | -21.92 |
| Profit of the financial year | -6.07 | -6.38 | -13.48 | 5.44 | 3.08 |
| Shareholders equity total | 72.50 | 66.12 | 52.64 | 58.08 | 61.15 |
| Non-current other liabilities | 19.20 | ||||
| Non-current liabilities total | 19.20 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 19.20 | 22.08 | 15.76 | 8.42 | 4.35 |
| Other non-interest bearing current liabilities | 32.68 | 4.73 | 24.38 | 0.06 | 1.12 |
| Current liabilities total | 51.87 | 26.81 | 40.13 | 8.48 | 5.47 |
| Balance sheet total (liabilities) | 143.56 | 92.93 | 92.77 | 66.56 | 66.63 |
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