Yourgift ApS — Credit Rating and Financial Key Figures
CVR number: 19372537
Egå Havvej 25 C, 8250 Egå
mail@steenbrondum.dk
tel: 40450200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -34.00 | - 455.00 | - 113.00 | -89.80 |
| EBIT | -7.00 | -34.00 | - 455.00 | - 113.00 | -89.80 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -2.00 | -2.00 | -2.00 | -6.00 | -7.06 |
| Net income from associates (fin.) | 134.92 | ||||
| Pre-tax profit | -9.00 | -36.00 | - 452.00 | - 119.00 | 38.07 |
| Income taxes | 10.00 | 57.00 | -66.00 | 1.09 | |
| Net earnings | 1.00 | 21.00 | - 518.00 | - 119.00 | 39.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 174.93 | ||||
| Investments total | 174.93 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.00 | 69.00 | 63.00 | 62.97 | |
| Inventories total | 49.00 | 69.00 | 63.00 | 62.97 | |
| Current other receivables | 8.00 | 467.00 | 29.00 | 49.00 | 90.42 |
| Current deferred tax assets | 10.00 | 67.00 | 1.00 | ||
| Short term receivables total | 18.00 | 534.00 | 30.00 | 49.00 | 90.42 |
| Cash and bank deposits | 137.00 | 101.00 | 104.00 | 77.00 | 15.58 |
| Cash and cash equivalents | 137.00 | 101.00 | 104.00 | 77.00 | 15.58 |
| Balance sheet total (assets) | 155.00 | 684.00 | 203.00 | 189.00 | 343.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 94.92 | ||||
| Retained earnings | 20.00 | 520.00 | 541.00 | 23.00 | - 190.12 |
| Profit of the financial year | 1.00 | 21.00 | - 518.00 | - 119.00 | 39.16 |
| Shareholders equity total | 146.00 | 666.00 | 148.00 | 29.00 | 68.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.85 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 45.00 | 150.00 | 256.94 | ||
| Short-term deferred tax liabilities | 1.00 | 1.00 | 2.00 | 1.00 | |
| Other non-interest bearing current liabilities | 9.00 | 1.00 | 10.14 | ||
| Current liabilities total | 9.00 | 18.00 | 55.00 | 160.00 | 274.93 |
| Balance sheet total (liabilities) | 155.00 | 684.00 | 203.00 | 189.00 | 343.89 |
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.