York Living ApS — Credit Rating and Financial Key Figures
CVR number: 42217891
Skomagergade 33 A, 4000 Roskilde
betinaniebuhr@hotmail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 79.08 | 221.87 | 345.70 | 452.93 |
| Employee benefit expenses | -79.73 | - 121.27 | - 170.87 | - 475.24 |
| Total depreciation | -31.10 | -55.83 | -56.35 | |
| EBIT | -0.65 | 69.50 | 119.00 | -78.66 |
| Other financial income | 0.01 | 0.17 | 0.61 | 0.23 |
| Other financial expenses | -0.92 | -1.30 | -58.28 | -61.80 |
| Pre-tax profit | -1.55 | 68.37 | 61.34 | - 140.23 |
| Income taxes | -15.37 | -14.35 | 30.85 | |
| Net earnings | -1.55 | 52.99 | 46.99 | - 109.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 420.44 | 370.27 | ||
| Machinery and equipment | 470.61 | 25.22 | 19.04 | |
| Tangible assets total | 470.61 | 445.66 | 389.31 | |
| Investments total | 27.50 | 155.84 | ||
| Non-current other receivables | 156.70 | 157.80 | ||
| Long term receivables total | 156.70 | 157.80 | ||
| Raw materials and consumables | 695.98 | 798.10 | ||
| Finished products/goods | 191.88 | 439.08 | ||
| Inventories total | 191.88 | 439.08 | 695.98 | 798.10 |
| Current trade debtors | 12.70 | 8.95 | 114.57 | 167.06 |
| Prepayments and accrued income | 16.98 | 29.25 | 52.02 | 22.31 |
| Current other receivables | 10.81 | 98.70 | ||
| Current deferred tax assets | 4.13 | |||
| Short term receivables total | 40.49 | 136.90 | 166.59 | 193.49 |
| Cash and bank deposits | 247.74 | 226.81 | 492.83 | 352.15 |
| Cash and cash equivalents | 247.74 | 226.81 | 492.83 | 352.15 |
| Balance sheet total (assets) | 507.61 | 1 429.24 | 1 957.75 | 1 890.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.55 | 51.44 | 98.43 | |
| Profit of the financial year | -1.55 | 52.99 | 46.99 | - 109.38 |
| Shareholders equity total | 38.45 | 91.44 | 138.43 | 29.05 |
| Provisions | 15.23 | 26.72 | ||
| Non-current owed to group member | 519.64 | 671.32 | 698.75 | |
| Non-current liabilities total | 519.64 | 671.32 | 698.75 | |
| Current loans from credit institutions | 120.00 | |||
| Current trade creditors | 36.69 | 48.49 | 114.97 | 74.64 |
| Current owed to participating | 412.62 | 432.16 | ||
| Current owed to group member | 372.90 | 388.12 | 406.73 | |
| Short-term deferred tax liabilities | 0.14 | 2.86 | ||
| Other non-interest bearing current liabilities | 432.47 | 261.40 | 202.71 | 249.53 |
| Current liabilities total | 469.17 | 802.93 | 1 121.28 | 1 163.06 |
| Balance sheet total (liabilities) | 507.61 | 1 429.24 | 1 957.75 | 1 890.86 |
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