YNWA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41031107
Falkoner Alle 26 B, 2000 Frederiksberg
thomas.lund.email@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.92 | -5.63 | 285.88 | -5.63 | -6.25 |
Employee benefit expenses | -0.60 | -4.96 | |||
EBIT | -12.92 | -6.23 | 285.88 | -10.58 | -6.25 |
Other financial income | 0.01 | 0.02 | |||
Other financial expenses | -0.01 | -0.32 | |||
Pre-tax profit | -12.93 | -6.23 | 285.88 | -10.57 | -6.54 |
Income taxes | -60.28 | 2.32 | 1.37 | ||
Net earnings | -12.93 | -6.23 | 225.59 | -8.25 | -5.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 900.20 | 1 135.02 | 933.00 | 867.19 | 867.19 |
Long term receivables total | 900.20 | 1 135.02 | 933.00 | 867.19 | 867.19 |
Inventories total | |||||
Current other receivables | 15.19 | ||||
Current deferred tax assets | 2.32 | 11.35 | |||
Short term receivables total | 15.19 | 2.32 | 11.35 | ||
Cash and bank deposits | 19.49 | 13.27 | 7.42 | 17.57 | 3.37 |
Cash and cash equivalents | 19.49 | 13.27 | 7.42 | 17.57 | 3.37 |
Balance sheet total (assets) | 919.69 | 1 148.28 | 955.60 | 887.08 | 881.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 887.00 | 643.26 | 643.26 | 643.26 | |
Other reserves | 887.00 | ||||
Retained earnings | -12.93 | -19.16 | 206.44 | 198.19 | |
Profit of the financial year | -12.93 | -6.23 | 225.59 | -8.25 | -5.17 |
Shareholders equity total | 914.07 | 907.84 | 889.70 | 881.45 | 876.28 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 60.28 | ||||
Other non-interest bearing current liabilities | 5.63 | 240.44 | 5.63 | 5.63 | 5.63 |
Current liabilities total | 5.63 | 240.44 | 65.91 | 5.63 | 5.63 |
Balance sheet total (liabilities) | 919.69 | 1 148.28 | 955.60 | 887.08 | 881.91 |
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