YOU RUN GLOBAL IVS — Credit Rating and Financial Key Figures
CVR number: 36200030
Lidemarksvej 28, 4681 Herfølge
cvj@yourunglobal.org
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 387.82 | 27.59 | -54.75 | -19.39 |
| Employee benefit expenses | - 257.23 | -0.10 | ||
| EBIT | - 645.05 | 27.49 | -54.75 | -19.39 |
| Other financial expenses | -27.68 | -0.12 | -32.40 | -4.73 |
| Pre-tax profit | - 672.73 | 27.37 | -87.16 | -24.12 |
| Income taxes | 7.47 | -7.47 | ||
| Net earnings | - 665.26 | 19.90 | -87.16 | -24.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 53.90 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.77 | |||
| Current other receivables | 13.23 | |||
| Current deferred tax assets | 7.47 | |||
| Short term receivables total | 30.24 | 13.23 | ||
| Cash and bank deposits | 0.17 | 0.26 | 1.59 | |
| Cash and cash equivalents | 0.17 | 0.26 | 1.59 | |
| Balance sheet total (assets) | 84.14 | 50.17 | 63.49 | 51.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | - 130.17 | - 795.43 | - 775.52 | - 862.68 |
| Profit of the financial year | - 665.26 | 19.90 | -87.16 | -24.12 |
| Shareholders equity total | - 793.43 | - 773.52 | - 860.68 | - 884.80 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.87 | |||
| Current trade creditors | 306.16 | 241.72 | 280.39 | 280.39 |
| Current owed to participating | 0.13 | 0.13 | 0.13 | |
| Current owed to group member | 70.29 | 150.63 | 215.09 | 428.43 |
| Other non-interest bearing current liabilities | 497.24 | 431.22 | 428.56 | 227.44 |
| Current liabilities total | 877.56 | 823.70 | 924.17 | 936.39 |
| Balance sheet total (liabilities) | 84.14 | 50.17 | 63.49 | 51.59 |
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