YVONNE KONÉ ApS — Credit Rating and Financial Key Figures
CVR number: 33384386
Glentevej 70 B, 2400 København NV
info@yvonnekone.com
tel: 70201118
https://www.yvonnekone.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 407.46 | - 627.10 | -47.24 | - 528.95 | - 177.26 |
| Employee benefit expenses | -1 174.09 | -1 326.07 | -1 786.21 | -1 519.26 | -1 040.00 |
| Other operating expenses | -26.84 | -56.60 | |||
| Total depreciation | - 230.35 | - 134.34 | -66.20 | -68.72 | -96.15 |
| EBIT | -2 811.91 | -2 114.36 | -1 899.65 | -2 173.53 | -1 313.41 |
| Other financial income | 0.14 | 0.46 | 10.96 | 0.60 | 0.05 |
| Other financial expenses | -93.88 | - 220.94 | - 167.04 | - 482.98 | - 312.98 |
| Pre-tax profit | -2 905.64 | -2 334.85 | -2 055.74 | -2 655.90 | -1 626.34 |
| Income taxes | 177.41 | ||||
| Net earnings | -2 728.23 | -2 334.85 | -2 055.74 | -2 655.90 | -1 626.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 104.91 | ||||
| Intangible assets total | 104.91 | ||||
| Buildings | 62.03 | 201.45 | 208.56 | 248.80 | 202.65 |
| Tangible assets total | 62.03 | 201.45 | 208.56 | 248.80 | 202.65 |
| Investments total | 42.00 | 54.00 | 44.21 | 44.21 | 7.33 |
| Long term receivables total | |||||
| Finished products/goods | 656.07 | 1 059.68 | 1 902.14 | 513.71 | 903.29 |
| Inventories total | 656.07 | 1 059.68 | 1 902.14 | 513.71 | 903.29 |
| Current trade debtors | 71.10 | 280.69 | 127.04 | 54.23 | 4.24 |
| Current amounts owed by group member comp. | 38.41 | 38.41 | |||
| Current owed by particip. interest comp. | 25.00 | ||||
| Prepayments and accrued income | 15.10 | 4.60 | 34.67 | 48.49 | |
| Current other receivables | 122.02 | 32.00 | 32.07 | 79.68 | |
| Short term receivables total | 218.12 | 327.79 | 163.70 | 127.31 | 170.83 |
| Cash and bank deposits | 8.96 | 74.71 | 87.81 | 224.71 | 14.51 |
| Cash and cash equivalents | 8.96 | 74.71 | 87.81 | 224.71 | 14.51 |
| Balance sheet total (assets) | 1 092.09 | 1 717.62 | 2 406.42 | 1 158.75 | 1 298.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -48.19 | -2 776.42 | -5 111.27 | -7 167.01 | -9 822.91 |
| Profit of the financial year | -2 728.23 | -2 334.85 | -2 055.74 | -2 655.90 | -1 626.34 |
| Shareholders equity total | -2 696.42 | -5 031.27 | -7 087.01 | -9 742.91 | -11 369.25 |
| Non-current owed to group member | 1 635.83 | ||||
| Non-current deferred tax liabilities | 5 720.43 | 8 160.94 | 9 435.96 | 11 997.25 | |
| Non-current liabilities total | 1 635.83 | 5 720.43 | 8 160.94 | 9 435.96 | 11 997.25 |
| Current loans from credit institutions | 826.35 | ||||
| Advances received | 12.64 | ||||
| Current trade creditors | 672.49 | 673.53 | 1 079.77 | 934.32 | 563.63 |
| Current owed to group member | 24.69 | ||||
| Other non-interest bearing current liabilities | 653.84 | 354.93 | 215.38 | 530.84 | 106.98 |
| Accruals and deferred income | 0.55 | ||||
| Current liabilities total | 2 152.67 | 1 028.46 | 1 332.48 | 1 465.70 | 670.61 |
| Balance sheet total (liabilities) | 1 092.09 | 1 717.62 | 2 406.42 | 1 158.75 | 1 298.61 |
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