YourCap IVS — Credit Rating and Financial Key Figures

CVR number: 39311879
Erhvervsvej 21, 2610 Rødovre
bogholderi@taxi-book.dk
tel: 24820313
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit939.791 355.37922.24
Employee benefit expenses- 626.23-1 387.44-1 008.96
Total depreciation-43.33-91.00-16.00
EBIT270.23- 123.08- 102.73
Other financial expenses-0.06-0.05-0.30
Pre-tax profit270.17- 123.12- 103.02
Income taxes-59.4427.0622.66
Net earnings210.73-96.06-80.36

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment216.6750.6734.67
Tangible assets total216.6750.6734.67
Investments total9.249.249.24
Long term receivables total
Inventories total
Current other receivables83.49376.86159.65
Current deferred tax assets22.3044.96
Short term receivables total83.49399.16204.61
Cash and bank deposits106.4449.3427.68
Cash and cash equivalents106.4449.3427.68
Balance sheet total (assets)415.84508.41276.19

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.000.000.00
Other reserves50.0050.0050.00
Retained earnings-50.00160.7364.67
Profit of the financial year210.73-96.06-80.36
Shareholders equity total210.74114.6734.31
Provisions4.77
Non-current liabilities total
Current loans from credit institutions14.18
Current owed to group member54.6754.67
Short-term deferred tax liabilities54.67
Other non-interest bearing current liabilities145.67324.88187.21
Current liabilities total200.34393.74241.88
Balance sheet total (liabilities)415.84508.41276.19
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