yourCompany ApS — Credit Rating and Financial Key Figures
CVR number: 40358587
Korskildeeng 4, 2670 Greve
info@yourcompany.dk
tel: 53534604
www.yourcompany.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 829.30 | 3 058.27 | 3 785.38 | 3 069.99 | 3 459.02 |
| Employee benefit expenses | -1 487.01 | -3 441.38 | -3 341.31 | -2 357.71 | -2 812.53 |
| Total depreciation | - 113.83 | - 167.70 | -69.40 | -67.94 | -29.85 |
| EBIT | 228.46 | - 550.81 | 374.67 | 644.34 | 616.64 |
| Other financial income | 13.36 | 5.75 | 20.86 | 30.02 | 25.80 |
| Other financial expenses | -15.92 | -32.01 | -52.69 | -57.91 | -32.84 |
| Pre-tax profit | 225.90 | - 577.07 | 342.84 | 616.45 | 609.60 |
| Income taxes | -53.32 | 101.76 | -65.72 | - 142.13 | - 145.82 |
| Net earnings | 172.58 | - 475.31 | 277.12 | 474.32 | 463.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 102.77 | ||||
| Intangible assets total | 102.77 | ||||
| Buildings | 26.69 | 20.53 | 14.37 | 8.21 | |
| Machinery and equipment | 61.47 | 166.84 | 103.61 | 41.82 | 52.73 |
| Tangible assets total | 61.47 | 193.54 | 124.14 | 56.20 | 60.94 |
| Investments total | 68.75 | 91.66 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 913.12 | 817.82 | 1 143.89 | 636.84 | 505.63 |
| Current amounts owed by group member comp. | 271.08 | 1 091.75 | 1 484.39 | 1 283.50 | 1 850.34 |
| Prepayments and accrued income | 202.60 | 174.34 | 112.69 | 186.53 | 342.44 |
| Current other receivables | 0.30 | 4.09 | 0.37 | ||
| Current deferred tax assets | 76.58 | 10.86 | |||
| Short term receivables total | 1 386.80 | 2 160.78 | 2 755.91 | 2 107.24 | 2 698.41 |
| Cash and bank deposits | 348.82 | 0.73 | 13.03 | 1 054.41 | 616.25 |
| Cash and cash equivalents | 348.82 | 0.73 | 13.03 | 1 054.41 | 616.25 |
| Balance sheet total (assets) | 1 968.61 | 2 446.71 | 2 893.08 | 3 217.84 | 3 375.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 66.67 | 66.67 | 66.67 | 66.67 |
| Retained earnings | 473.59 | 733.50 | 258.19 | 535.31 | 1 009.63 |
| Profit of the financial year | 172.58 | - 475.31 | 277.12 | 474.32 | 463.78 |
| Shareholders equity total | 696.17 | 324.86 | 601.98 | 1 076.30 | 1 540.08 |
| Provisions | 25.18 | 30.64 | 66.64 | ||
| Non-current loans from credit institutions | 238.36 | 89.20 | |||
| Non-current other liabilities | 103.00 | ||||
| Non-current liabilities total | 238.36 | 192.20 | |||
| Current loans from credit institutions | 2.15 | 941.45 | 305.40 | 116.28 | 114.89 |
| Advances received | 122.50 | 1 029.56 | |||
| Current trade creditors | 373.25 | 246.30 | 219.59 | 119.42 | 247.46 |
| Current owed to group member | 347.14 | 331.82 | 306.38 | ||
| Short-term deferred tax liabilities | 74.71 | 100.63 | 109.80 | ||
| Other non-interest bearing current liabilities | 558.80 | 272.25 | 342.23 | 678.44 | 310.98 |
| Accruals and deferred income | 62.50 | 789.75 | 985.75 | ||
| Current liabilities total | 1 008.90 | 1 929.65 | 2 291.10 | 2 110.90 | 1 768.87 |
| Balance sheet total (liabilities) | 1 968.61 | 2 446.71 | 2 893.08 | 3 217.84 | 3 375.60 |
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