YU SHAN FANG ApS — Credit Rating and Financial Key Figures
CVR number: 32325890
Rønnegade 1, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.25 | 944.28 | 840.47 | 1 348.43 | 830.74 |
| Employee benefit expenses | - 937.31 | - 607.59 | -1 010.22 | -1 373.03 | -1 401.67 |
| Other operating expenses | - 930.46 | ||||
| Total depreciation | -80.81 | -32.21 | |||
| EBIT | - 271.87 | - 593.77 | - 201.96 | -24.60 | - 570.93 |
| Other financial expenses | -6.41 | -2.96 | -1.83 | -7.70 | -7.90 |
| Pre-tax profit | - 278.27 | - 596.73 | - 203.79 | -32.30 | - 578.83 |
| Income taxes | -5.23 | 809.02 | 4.45 | 121.88 | |
| Net earnings | - 283.50 | - 596.73 | 605.23 | -27.85 | - 456.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.38 | ||||
| Machinery and equipment | 11.83 | 11.83 | |||
| Tangible assets total | 11.83 | 32.21 | |||
| Investments total | 378.50 | 378.50 | 378.50 | 378.50 | 378.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 49.59 | ||||
| Current other receivables | 145.25 | ||||
| Current deferred tax assets | 808.76 | 813.20 | 935.09 | ||
| Short term receivables total | 194.85 | 808.76 | 813.20 | 935.09 | |
| Cash and bank deposits | 379.61 | 458.80 | 867.92 | 100.76 | 566.79 |
| Cash and cash equivalents | 379.61 | 458.80 | 867.92 | 100.76 | 566.79 |
| Balance sheet total (assets) | 1 014.80 | 919.51 | 2 105.18 | 1 342.46 | 1 930.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 622.33 | -2 905.84 | -3 502.57 | -2 897.34 | -2 925.19 |
| Profit of the financial year | - 283.50 | - 596.73 | 605.23 | -27.85 | - 456.94 |
| Shareholders equity total | -2 825.84 | -3 422.57 | -2 817.34 | -2 845.19 | -3 302.13 |
| Provisions | 0.26 | 0.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 939.49 | 2 150.38 | 2 357.76 | 812.49 | 1 263.79 |
| Current owed to participating | 1 623.88 | 1 763.76 | 1 832.62 | 1 993.04 | 2 217.09 |
| Other non-interest bearing current liabilities | 277.00 | 427.69 | 732.14 | 1 382.12 | 1 751.64 |
| Current liabilities total | 3 840.37 | 4 341.82 | 4 922.52 | 4 187.65 | 5 232.52 |
| Balance sheet total (liabilities) | 1 014.80 | 919.51 | 2 105.18 | 1 342.46 | 1 930.38 |
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