You Group Care ApS — Credit Rating and Financial Key Figures
CVR number: 36415479
Hauser Plads 20, 1127 København K
cry@yougroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 310.90 | 858.59 | 1 393.37 | -1 255.73 | 303.31 |
| Employee benefit expenses | -1 295.34 | -3 534.12 | -2 801.18 | -1 953.95 | -1 183.95 |
| Total depreciation | -34.67 | - 138.69 | - 138.69 | - 138.69 | - 138.69 |
| EBIT | 23 980.89 | -2 814.22 | -1 546.50 | -3 348.37 | -1 019.33 |
| Other financial income | 116.86 | 293.89 | 422.78 | 390.61 | |
| Other financial expenses | - 378.93 | - 211.23 | -30.29 | -1 432.66 | - 556.90 |
| Reduction non-current investment assets | -1 691.86 | - 213.49 | |||
| Pre-tax profit | 23 601.95 | -2 908.58 | -1 282.90 | -6 050.10 | -1 399.11 |
| Income taxes | -5 049.07 | 65.87 | |||
| Net earnings | 18 552.89 | -2 908.58 | -1 217.03 | -6 050.10 | -1 399.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 658.75 | 933.46 | 894.01 | 242.70 | 104.01 |
| Tangible assets total | 658.75 | 933.46 | 894.01 | 242.70 | 104.01 |
| Investments total | 215.88 | 218.11 | 218.11 | 218.11 | 54.00 |
| Non-current loans receivable | 5 000.00 | ||||
| Long term receivables total | 5 000.00 | ||||
| Finished products/goods | 3 621.22 | 1 038.72 | 1 025.11 | 411.68 | 24.44 |
| Advance payments | 402.39 | 777.85 | |||
| Inventories total | 3 621.22 | 1 441.11 | 1 025.11 | 411.68 | 802.29 |
| Current trade debtors | 644.05 | 2 066.50 | 1 223.75 | 896.97 | 61.51 |
| Current amounts owed by group member comp. | 10.00 | 996.70 | 7 021.11 | 8 246.46 | 6 996.98 |
| Current other receivables | 16 786.08 | 13 360.57 | 1 411.96 | ||
| Current deferred tax assets | 489.87 | ||||
| Short term receivables total | 17 440.13 | 16 423.77 | 10 146.69 | 9 143.44 | 7 058.48 |
| Cash and bank deposits | 6 824.92 | 1 279.99 | 1 218.75 | 269.97 | 711.59 |
| Cash and cash equivalents | 6 824.92 | 1 279.99 | 1 218.75 | 269.97 | 711.59 |
| Balance sheet total (assets) | 33 760.90 | 20 296.45 | 13 502.67 | 10 285.90 | 8 730.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 117.65 | 117.65 | 117.65 | 117.65 | 117.65 |
| Shares repurchased | 8 120.00 | 1 000.00 | |||
| Retained earnings | -8 539.19 | 9 013.69 | 6 105.11 | 4 888.08 | -1 162.02 |
| Profit of the financial year | 18 552.89 | -2 908.58 | -1 217.03 | -6 050.10 | -1 399.11 |
| Shareholders equity total | 18 251.34 | 7 222.76 | 5 005.73 | -1 044.37 | -2 443.48 |
| Non-current other liabilities | 7 649.59 | ||||
| Non-current deferred tax liabilities | 1 205.05 | 7 343.27 | 7 718.97 | ||
| Non-current liabilities total | 7 649.59 | 1 205.05 | 7 343.27 | 7 718.97 | |
| Current loans from credit institutions | 4 589.76 | 6 119.68 | 73.58 | ||
| Advances received | 200.00 | ||||
| Current trade creditors | 1 923.63 | 306.84 | 1 152.61 | 855.65 | 1 985.29 |
| Current owed to group member | 241.76 | ||||
| Short-term deferred tax liabilities | 1 049.07 | ||||
| Other non-interest bearing current liabilities | 12 536.86 | 284.69 | 19.61 | 3 057.76 | 1 027.84 |
| Accruals and deferred income | 242.81 | ||||
| Current liabilities total | 15 509.56 | 5 424.10 | 7 291.90 | 3 986.99 | 3 454.89 |
| Balance sheet total (liabilities) | 33 760.90 | 20 296.45 | 13 502.67 | 10 285.90 | 8 730.37 |
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