YNF 314 ApS — Credit Rating and Financial Key Figures
CVR number: 82523316
Kronprinsessegade 26, 1306 København K
hkk@cphlaw.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 551.04 | 38.74 | -1 594.25 | -7.99 | -5.25 |
| Gross profit | 551.04 | 38.74 | -1 594.25 | -7.99 | -5.25 |
| Employee benefit expenses | - 314.33 | ||||
| Total depreciation | -22.50 | ||||
| EBIT | 259.22 | 38.74 | -1 594.25 | -7.99 | -5.25 |
| Other financial income | 2.75 | 0.18 | |||
| Other financial expenses | -4 673.91 | -1.05 | |||
| Pre-tax profit | 259.22 | 38.74 | -6 268.16 | -6.30 | -5.07 |
| Net earnings | 259.22 | 38.74 | -6 268.16 | -6.30 | -5.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.50 | 74.38 | |||
| Short term receivables total | 32.50 | 74.38 | |||
| Other current investments | 7 880.28 | 5 631.10 | |||
| Cash and bank deposits | 1 115.53 | 918.47 | 244.53 | 216.99 | 211.92 |
| Cash and cash equivalents | 8 995.81 | 6 549.57 | 244.53 | 216.99 | 211.92 |
| Balance sheet total (assets) | 9 028.31 | 6 549.57 | 318.91 | 216.99 | 211.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 985.99 | 6 245.20 | 6 283.94 | 15.79 | 9.49 |
| Profit of the financial year | 259.22 | 38.74 | -6 268.16 | -6.30 | -5.07 |
| Shareholders equity total | 6 445.20 | 6 483.95 | 215.79 | 209.49 | 204.42 |
| Non-current loans from credit institutions | 2 093.17 | ||||
| Non-current liabilities total | 2 093.17 | ||||
| Current loans from credit institutions | 174.00 | ||||
| Current trade creditors | 30.00 | 28.12 | 18.75 | 7.50 | 7.50 |
| Current owed to participating | 250.17 | 37.50 | 84.38 | ||
| Accruals and deferred income | 35.78 | ||||
| Current liabilities total | 489.94 | 65.62 | 103.13 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 9 028.31 | 6 549.57 | 318.91 | 216.99 | 211.92 |
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