YourMentor ApS — Credit Rating and Financial Key Figures
CVR number: 42803758
Århusgade 118, 2150 Nordhavn
karammehana1@yahoo.com
tel: 51223329
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18.80 | 107.63 | 157.89 |
| EBIT | 18.80 | 107.63 | 157.89 |
| Other financial income | 0.05 | 40.59 | |
| Other financial expenses | -92.75 | -3.73 | -3.10 |
| Pre-tax profit | -73.95 | 103.95 | 195.38 |
| Income taxes | -3.52 | -23.19 | -36.08 |
| Net earnings | -77.47 | 80.76 | 159.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 244.93 | 122.47 | 122.47 |
| Investments total | 244.93 | 122.47 | 122.47 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.70 | 76.56 | |
| Short term receivables total | 0.70 | 76.56 | |
| Cash and bank deposits | 10.10 | 24.12 | 73.72 |
| Cash and cash equivalents | 10.10 | 24.12 | 73.72 |
| Balance sheet total (assets) | 255.73 | 146.59 | 272.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -77.47 | 3.29 | |
| Profit of the financial year | -77.47 | 80.76 | 159.30 |
| Shareholders equity total | -37.47 | 43.29 | 202.60 |
| Non-current liabilities total | |||
| Current owed to participating | 275.14 | ||
| Short-term deferred tax liabilities | 3.55 | 23.40 | 36.66 |
| Other non-interest bearing current liabilities | 14.51 | 79.90 | 33.50 |
| Current liabilities total | 293.20 | 103.30 | 70.15 |
| Balance sheet total (liabilities) | 255.73 | 146.59 | 272.75 |
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