YOU&MEdia IVS — Credit Rating and Financial Key Figures
CVR number: 38513133
Kastrupvej 160 A, 2300 København S
info@youandmedia.dk
tel: 50578405
www.youandmedia.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 27.54 | 49.49 | ||
| External services | -32.02 | -78.30 | ||
| Gross profit | -4.48 | -28.81 | 116.75 | 43.98 |
| Wages and salaries | - 100.20 | -77.50 | ||
| Social security expenses | -7.47 | -9.61 | ||
| EBIT | -4.48 | -28.81 | 9.08 | -43.13 |
| Other financial expenses | -0.18 | |||
| Pre-tax profit | -4.48 | -28.81 | 9.08 | -43.31 |
| Income taxes | 4.79 | -4.79 | ||
| Net earnings | -4.48 | -28.81 | 13.87 | -48.10 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.93 | 47.44 | 10.63 | |
| Current other receivables | 3.46 | |||
| Current deferred tax assets | 4.79 | |||
| Short term receivables total | 16.93 | 3.46 | 52.23 | 10.63 |
| Cash and bank deposits | 50.68 | 27.54 | ||
| Cash and cash equivalents | 50.68 | 27.54 | ||
| Balance sheet total (assets) | 16.93 | 3.46 | 102.91 | 38.17 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 0.00 | -4.48 | -33.29 | -19.42 |
| Profit of the financial year | -4.48 | -28.81 | 13.87 | -48.10 |
| Shareholders equity total | -4.48 | -33.29 | -19.42 | -67.52 |
| Non-current other liabilities | 0.57 | |||
| Non-current liabilities total | 0.57 | |||
| Current loans from credit institutions | 6.34 | 10.06 | ||
| Current trade creditors | 14.49 | |||
| Current owed to participating | 14.50 | 26.70 | 38.60 | 92.41 |
| Other non-interest bearing current liabilities | 69.23 | 13.28 | ||
| Current liabilities total | 20.84 | 36.76 | 122.33 | 105.69 |
| Balance sheet total (liabilities) | 16.93 | 3.46 | 102.91 | 38.17 |
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