Yous-IT.com ApS — Credit Rating and Financial Key Figures
CVR number: 41537973
Kildevej 24, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 015.61 | 1 294.71 | 688.22 | 360.52 |
| Employee benefit expenses | - 412.73 | - 872.32 | - 509.50 | - 468.45 |
| EBIT | 602.88 | 422.39 | 178.73 | - 107.93 |
| Other financial income | 15.04 | |||
| Other financial expenses | -0.32 | -9.48 | -2.24 | -1.72 |
| Pre-tax profit | 602.55 | 412.91 | 191.52 | - 109.65 |
| Income taxes | - 132.79 | -95.18 | -42.30 | -0.01 |
| Net earnings | 469.76 | 317.73 | 149.23 | - 109.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 306.29 | 68.90 | ||
| Current amounts owed by group member comp. | 248.90 | 556.58 | ||
| Current other receivables | 219.44 | 8.70 | 1.05 | 14.05 |
| Short term receivables total | 219.44 | 563.89 | 626.53 | 14.05 |
| Cash and bank deposits | 721.49 | 154.29 | 88.70 | |
| Cash and cash equivalents | 721.49 | 154.29 | 88.70 | |
| Balance sheet total (assets) | 940.92 | 718.18 | 715.23 | 14.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 460.00 | 475.00 | ||
| Retained earnings | - 460.00 | 9.76 | - 147.51 | 1.72 |
| Profit of the financial year | 469.76 | 317.73 | 149.23 | - 109.66 |
| Shareholders equity total | 509.76 | 367.49 | 516.72 | -67.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 51.00 | |||
| Current trade creditors | 12.74 | 12.74 | 12.74 | |
| Current owed to participating | 26.59 | 25.99 | ||
| Current owed to group member | 4.14 | |||
| Short-term deferred tax liabilities | 132.79 | 95.18 | 96.21 | |
| Other non-interest bearing current liabilities | 298.37 | 216.18 | 63.58 | 14.11 |
| Current liabilities total | 431.16 | 350.69 | 198.51 | 81.99 |
| Balance sheet total (liabilities) | 940.92 | 718.18 | 715.23 | 14.05 |
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