YOU 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29406081
Vallensbæk Strandvej 80, 2665 Vallensbæk Strand
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 233.69 | 1 034.62 | 842.47 | 1 006.96 | 968.50 |
| Employee benefit expenses | - 926.36 | - 914.03 | -1 048.66 | - 838.66 | - 950.52 |
| Total depreciation | -42.91 | -58.14 | |||
| EBIT | 264.42 | 178.73 | - 206.19 | 168.29 | 17.98 |
| Other financial income | 4.58 | 1.80 | 0.05 | ||
| Other financial expenses | -64.25 | -11.43 | -9.45 | -9.04 | -1.83 |
| Pre-tax profit | 204.75 | 169.10 | - 215.64 | 159.25 | 16.20 |
| Income taxes | -47.53 | -23.34 | 44.88 | -35.85 | -3.87 |
| Net earnings | 157.22 | 145.76 | - 170.76 | 123.40 | 12.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 109.92 | ||||
| Tangible assets total | 3 109.92 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.14 | 36.86 | 54.07 | 32.71 | 48.42 |
| Inventories total | 45.14 | 36.86 | 54.07 | 32.71 | 48.42 |
| Current trade debtors | 71.30 | 81.45 | 71.33 | 86.61 | 65.84 |
| Current amounts owed by group member comp. | 1.89 | ||||
| Prepayments and accrued income | 17.18 | 25.50 | 24.89 | 29.96 | 34.91 |
| Current other receivables | 70.57 | 12.90 | 19.12 | 5.91 | |
| Current deferred tax assets | 13.89 | 56.88 | 39.03 | 22.16 | |
| Short term receivables total | 174.83 | 119.85 | 172.22 | 161.50 | 122.92 |
| Cash and bank deposits | 10.92 | 1 405.45 | 1 102.67 | 927.80 | 912.40 |
| Cash and cash equivalents | 10.92 | 1 405.45 | 1 102.67 | 927.80 | 912.40 |
| Balance sheet total (assets) | 3 340.80 | 1 562.17 | 1 328.96 | 1 122.01 | 1 083.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 31.42 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 1 021.77 | 772.56 | 861.82 | 633.86 | 698.36 |
| Profit of the financial year | 157.22 | 145.76 | - 170.76 | 123.40 | 12.33 |
| Shareholders equity total | 1 403.99 | 1 074.74 | 872.56 | 939.46 | 894.59 |
| Non-current loans from credit institutions | 1 439.73 | ||||
| Non-current deferred tax liabilities | 47.61 | 23.34 | |||
| Non-current liabilities total | 1 487.34 | 23.34 | |||
| Current loans from credit institutions | 211.84 | 166.73 | 166.73 | 22.02 | |
| Current trade creditors | 27.23 | 30.00 | 50.99 | 38.59 | 30.13 |
| Current owed to participating | 20.11 | 1.55 | 0.10 | ||
| Short-term deferred tax liabilities | 25.61 | 9.34 | |||
| Other non-interest bearing current liabilities | 210.42 | 241.74 | 209.22 | 120.39 | 158.93 |
| Current liabilities total | 449.48 | 464.08 | 456.40 | 182.55 | 189.15 |
| Balance sheet total (liabilities) | 3 340.80 | 1 562.17 | 1 328.96 | 1 122.01 | 1 083.73 |
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