YGTM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39377640
Nyhavn 6, 1051 København K
Mikkel@AnnoAnno.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5.00 | ||||
| External services | -8.19 | ||||
| Gross profit | -3.19 | -9.30 | -1.70 | -6.75 | -7.84 |
| EBIT | -3.19 | -9.30 | -1.70 | -6.75 | -7.84 |
| Other financial expenses | -0.19 | ||||
| Pre-tax profit | -3.19 | -9.30 | -1.88 | -6.75 | -7.84 |
| Net earnings | -3.19 | -9.30 | -1.88 | -6.75 | -7.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Short term receivables total | 1.00 | 1.00 | |||
| Cash and bank deposits | 39.81 | 30.51 | 21.75 | 14.01 | 6.17 |
| Cash and cash equivalents | 39.81 | 30.51 | 21.75 | 14.01 | 6.17 |
| Balance sheet total (assets) | 49.81 | 40.51 | 31.75 | 25.01 | 17.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.88 | -12.06 | -21.36 | -23.25 | -29.99 |
| Profit of the financial year | -3.19 | -9.30 | -1.88 | -6.75 | -7.84 |
| Shareholders equity total | 37.94 | 28.64 | 26.75 | 20.01 | 12.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | ||||
| Other non-interest bearing current liabilities | 5.00 | 11.88 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 11.88 | 11.88 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 49.81 | 40.51 | 31.75 | 25.01 | 17.17 |
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