Your Age ApS — Credit Rating and Financial Key Figures
CVR number: 38151797
Vestergade 1, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 129.00 | 1 887.50 | 1 921.59 | 1 246.99 | 1 191.83 |
| Employee benefit expenses | -1 795.45 | -1 545.83 | -1 928.51 | -1 833.50 | -1 641.09 |
| Total depreciation | -59.17 | - 147.18 | -97.86 | - 101.06 | -94.11 |
| EBIT | 274.38 | 194.50 | - 104.78 | - 687.58 | - 543.38 |
| Other financial expenses | -7.06 | -18.32 | -14.98 | -18.14 | -24.36 |
| Pre-tax profit | 267.32 | 176.18 | - 119.76 | - 705.72 | - 567.74 |
| Income taxes | -43.60 | -62.69 | 23.38 | -5.30 | 14.54 |
| Net earnings | 223.71 | 113.49 | -96.39 | - 711.02 | - 553.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | ||||
| Goodwill | 27.78 | 14.45 | 1.11 | ||
| Intangible assets total | 50.00 | 27.78 | 14.45 | 1.11 | |
| Buildings | 178.94 | 135.39 | |||
| Machinery and equipment | 346.09 | 292.45 | 454.20 | 366.47 | 285.69 |
| Tangible assets total | 525.02 | 427.84 | 454.20 | 366.47 | 285.69 |
| Investments total | 139.69 | 139.69 | 139.69 | 146.15 | 111.80 |
| Long term receivables total | |||||
| Finished products/goods | 487.43 | 389.11 | 541.66 | 523.69 | 439.11 |
| Inventories total | 487.43 | 389.11 | 541.66 | 523.69 | 439.11 |
| Current trade debtors | 7.97 | ||||
| Prepayments and accrued income | 281.99 | 165.44 | 22.22 | 5.71 | 27.35 |
| Current other receivables | 13.55 | 141.32 | 22.50 | 128.13 | 32.17 |
| Current deferred tax assets | 10.94 | 5.64 | 20.19 | ||
| Short term receivables total | 295.54 | 314.73 | 55.66 | 139.48 | 79.70 |
| Cash and bank deposits | 271.52 | 1 199.46 | 517.56 | 26.50 | 5.82 |
| Cash and cash equivalents | 271.52 | 1 199.46 | 517.56 | 26.50 | 5.82 |
| Balance sheet total (assets) | 1 769.20 | 2 470.83 | 1 736.54 | 1 216.74 | 923.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 428.34 | 691.05 | 804.54 | 708.15 | -2.87 |
| Profit of the financial year | 223.71 | 113.49 | -96.39 | - 711.02 | - 553.19 |
| Shareholders equity total | 741.06 | 854.54 | 758.15 | 47.13 | - 506.06 |
| Provisions | 6.57 | 12.44 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 237.57 | 545.86 | |||
| Current trade creditors | 209.97 | 312.42 | 422.42 | 195.37 | 235.29 |
| Current owed to group member | 219.64 | 265.48 | 112.70 | 200.84 | 200.84 |
| Short-term deferred tax liabilities | 46.51 | 56.83 | |||
| Other non-interest bearing current liabilities | 462.47 | 969.13 | 443.27 | 535.82 | 447.31 |
| Accruals and deferred income | 82.99 | ||||
| Current liabilities total | 1 021.57 | 1 603.85 | 978.39 | 1 169.61 | 1 429.30 |
| Balance sheet total (liabilities) | 1 769.20 | 2 470.83 | 1 736.54 | 1 216.74 | 923.24 |
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