YTB Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39340720
Timianvej 2, 8800 Viborg
be@ytb.dk
tel: 40196255
http://ytb.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.57 | -8.09 | -13.73 | -21.37 | -6.89 |
| Total depreciation | -2.18 | -8.72 | |||
| EBIT | -17.57 | -8.09 | -15.91 | -30.09 | -6.89 |
| Other financial expenses | -0.98 | -0.38 | -0.18 | -0.38 | -0.23 |
| Pre-tax profit | -18.55 | -8.47 | -16.08 | -30.47 | -7.12 |
| Income taxes | 3.68 | 1.79 | 3.51 | 4.12 | 0.58 |
| Net earnings | -14.87 | -6.68 | -12.57 | -26.35 | -6.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10.90 | 8.72 | |||
| Intangible assets total | 10.90 | 8.72 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.70 | 85.74 | 85.74 | 81.54 | |
| Inventories total | 19.70 | 85.74 | 85.74 | 81.54 | |
| Prepayments and accrued income | 3.48 | 3.84 | 4.79 | 2.40 | |
| Current other receivables | 3.44 | 16.55 | |||
| Current deferred tax assets | 3.68 | 5.46 | 8.98 | 13.10 | 13.68 |
| Short term receivables total | 3.68 | 12.39 | 12.82 | 17.89 | 32.62 |
| Cash and bank deposits | 5.31 | 3.95 | 2.75 | 4.88 | 22.96 |
| Cash and cash equivalents | 5.31 | 3.95 | 2.75 | 4.88 | 22.96 |
| Balance sheet total (assets) | 8.99 | 46.94 | 110.03 | 108.51 | 137.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.25 | -12.62 | -19.31 | -31.88 | -58.23 |
| Profit of the financial year | -14.87 | -6.68 | -12.57 | -26.35 | -6.54 |
| Shareholders equity total | -6.62 | 20.69 | 8.12 | -18.23 | -24.77 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 16.85 | 10.93 | 5.00 | 7.00 |
| Current owed to participating | 9.39 | 9.39 | 86.83 | 119.34 | 140.91 |
| Short-term deferred tax liabilities | 2.23 | ||||
| Other non-interest bearing current liabilities | 0.98 | 4.14 | 2.40 | 13.98 | |
| Current liabilities total | 15.61 | 26.25 | 101.91 | 126.74 | 161.89 |
| Balance sheet total (liabilities) | 8.99 | 46.94 | 110.03 | 108.51 | 137.12 |
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