The Yin Yang Product Company ApS — Credit Rating and Financial Key Figures
CVR number: 41777303
Kongevejen 40, 3000 Helsingør
larsbeck007@gmail.com
tel: 52602724
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -50.14 | 31.92 |
Total depreciation | - 176.00 | |
EBIT | - 226.14 | 31.92 |
Other financial expenses | -13.03 | |
Pre-tax profit | - 226.14 | 18.89 |
Net earnings | - 226.14 | 18.89 |
Assets (kDKK)
2021 | 2022 | 2024 | |
---|---|---|---|
Development expenditure | 40.00 | 44.00 | |
Intangible rights | 132.00 | ||
Intangible assets total | 40.00 | 176.00 | |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 2.01 | ||
Cash and cash equivalents | 2.01 | ||
Balance sheet total (assets) | 40.00 | 176.00 | 2.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 226.14 | |||
Profit of the financial year | - 226.14 | 18.89 | ||
Shareholders equity total | 40.00 | 40.00 | - 186.14 | - 167.25 |
Non-current deferred tax liabilities | 136.00 | 181.14 | ||
Non-current liabilities total | 136.00 | 181.14 | ||
Current trade creditors | 5.00 | 24.76 | ||
Current owed to group member | 36.27 | |||
Other non-interest bearing current liabilities | 108.23 | |||
Current liabilities total | 5.00 | 169.25 | ||
Balance sheet total (liabilities) | 40.00 | 176.00 | 2.01 |
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