YS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40858849
Møllevej 17, 2970 Hørsholm
Youssefsenhaji@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 500.00 | -86.30 | |||
| EBIT | 5 500.00 | -86.30 | |||
| Other financial income | 0.03 | 0.43 | |||
| Other financial expenses | -2.20 | -0.38 | |||
| Net income from associates (fin.) | -7.26 | 1 159.54 | 1 130.28 | -40.00 | |
| Pre-tax profit | -7.26 | 1 159.54 | 1 130.28 | 3 175.28 | - 126.25 |
| Income taxes | 0.39 | -13.74 | |||
| Net earnings | -7.26 | 1 159.54 | 1 130.28 | 3 175.68 | - 139.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.73 | 1 192.27 | 2 322.55 | 40.00 | |
| Investments total | 32.73 | 1 192.27 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 102.30 | 5 140.00 | |||
| Current other receivables | 2 322.55 | ||||
| Current deferred tax assets | 1.76 | ||||
| Short term receivables total | 2 322.55 | 6 102.30 | 5 141.76 | ||
| Cash and bank deposits | 18.21 | 238.62 | |||
| Cash and cash equivalents | 18.21 | 238.62 | |||
| Balance sheet total (assets) | 32.73 | 1 192.27 | 2 322.55 | 6 160.51 | 5 380.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 152.27 | ||||
| Retained earnings | -7.26 | 2 282.55 | 5 458.23 | ||
| Profit of the financial year | -7.26 | 1 159.54 | 1 130.28 | 3 175.68 | - 139.99 |
| Shareholders equity total | 32.73 | 1 192.27 | 2 322.55 | 5 498.23 | 5 358.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.89 | ||||
| Short-term deferred tax liabilities | 662.28 | ||||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 662.28 | 22.14 | |||
| Balance sheet total (liabilities) | 32.73 | 1 192.27 | 2 322.55 | 6 160.51 | 5 380.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.