YNWA Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41969474
Klitrosevej 4, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.03 | 16.77 | -18.62 | - 103.47 |
| EBIT | -35.03 | 16.77 | -18.62 | - 103.47 |
| Other financial income | 44.62 | 4.13 | ||
| Other financial expenses | - 292.05 | -1 432.57 | - 126.77 | - 106.68 |
| Reduction non-current investment assets | -1 050.00 | |||
| Net income from associates (fin.) | 1 350.00 | 330.00 | ||
| Pre-tax profit | - 327.08 | -65.81 | 229.23 | -1 256.01 |
| Income taxes | 57.32 | 281.93 | 31.32 | 46.21 |
| Net earnings | - 269.77 | 216.12 | 260.54 | -1 209.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 850.00 | 1 850.00 | 2 879.43 | 1 829.43 |
| Investments total | 1 850.00 | 1 850.00 | 2 879.43 | 1 829.43 |
| Long term receivables total | ||||
| Finished products/goods | 19.10 | 61.63 | 65.76 | |
| Inventories total | 19.10 | 61.63 | 65.76 | |
| Current deferred tax assets | 547.87 | 293.22 | 241.23 | 218.43 |
| Short term receivables total | 547.87 | 293.22 | 241.23 | 218.43 |
| Other current investments | 1 051.13 | 36.18 | 6.42 | 0.00 |
| Cash and bank deposits | 2.37 | |||
| Cash and cash equivalents | 1 051.13 | 36.18 | 6.42 | 2.37 |
| Balance sheet total (assets) | 3 449.00 | 2 198.49 | 3 188.72 | 2 115.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 269.77 | -53.64 | 206.90 | |
| Profit of the financial year | - 269.77 | 216.12 | 260.54 | -1 209.80 |
| Shareholders equity total | - 229.77 | -13.64 | 246.90 | - 962.90 |
| Non-current other liabilities | 500.00 | |||
| Non-current deferred tax liabilities | 500.00 | 162.62 | 162.62 | |
| Non-current liabilities total | 500.00 | 500.00 | 162.62 | 162.62 |
| Current loans from credit institutions | 180.56 | 1 011.46 | 612.40 | 394.47 |
| Current owed to participating | 352.17 | 362.73 | 373.61 | 384.82 |
| Current owed to group member | 2 120.49 | 206.82 | 1 626.65 | 1 985.26 |
| Short-term deferred tax liabilities | 490.55 | 123.63 | 159.03 | 144.22 |
| Other non-interest bearing current liabilities | 35.00 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 3 178.76 | 1 712.13 | 2 779.20 | 2 916.27 |
| Balance sheet total (liabilities) | 3 449.00 | 2 198.49 | 3 188.72 | 2 115.99 |
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