YNF 314 ApS — Credit Rating and Financial Key Figures

CVR number: 82523316
Kronprinsessegade 26, 1306 København K
hkk@cphlaw.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales38.74-1 594.25-7.99-5.25-30.14
Gross profit38.74-1 594.25-7.99-5.25-30.14
EBIT38.74-1 594.25-7.99-5.25-30.14
Other financial income2.750.180.39
Other financial expenses-4 673.91-1.05
Pre-tax profit38.74-6 268.16-6.30-5.07-29.75
Net earnings38.74-6 268.16-6.30-5.07-29.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables74.38
Short term receivables total74.38
Other current investments5 631.10
Cash and bank deposits918.47244.53216.99211.92174.67
Cash and cash equivalents6 549.57244.53216.99211.92174.67
Balance sheet total (assets)6 549.57318.91216.99211.92174.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings6 245.206 283.9415.799.494.42
Profit of the financial year38.74-6 268.16-6.30-5.07-29.75
Shareholders equity total6 483.95215.79209.49204.42174.67
Non-current liabilities total
Current trade creditors28.1218.757.507.50
Current owed to participating37.5084.38
Current liabilities total65.62103.137.507.50
Balance sheet total (liabilities)6 549.57318.91216.99211.92174.67
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