Youhana ApS — Credit Rating and Financial Key Figures
CVR number: 41173564
Søhøjparken 1 A, 8380 Trige
jg@gravitysense.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.94 | -1.00 | -1.00 | -1.25 |
EBIT | -0.94 | -1.00 | -1.00 | -1.25 |
Other financial expenses | -0.04 | -0.00 | ||
Pre-tax profit | -0.98 | -1.00 | -1.00 | -1.25 |
Income taxes | 0.22 | 0.22 | 0.22 | 0.28 |
Net earnings | -0.77 | -0.78 | -0.78 | -0.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 312.52 | 409.25 | 369.49 | 660.36 |
Investments total | 312.52 | 409.25 | 369.49 | 660.36 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 0.22 | 0.44 | 0.66 | 0.93 |
Short term receivables total | 0.22 | 0.44 | 0.66 | 0.93 |
Cash and bank deposits | 0.02 | 0.01 | 0.01 | 0.01 |
Cash and cash equivalents | 0.02 | 0.01 | 0.01 | 0.01 |
Balance sheet total (assets) | 312.75 | 409.70 | 370.16 | 661.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 232.52 | 328.48 | 287.94 | 578.03 |
Profit of the financial year | -0.77 | -0.78 | -0.78 | -0.97 |
Shareholders equity total | 271.75 | 367.70 | 327.16 | 617.05 |
Non-current liabilities total | ||||
Current owed to participating | 41.00 | 41.00 | 41.00 | 42.25 |
Other non-interest bearing current liabilities | 1.00 | 2.00 | 2.00 | |
Current liabilities total | 41.00 | 42.00 | 43.00 | 44.25 |
Balance sheet total (liabilities) | 312.75 | 409.70 | 370.16 | 661.30 |
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