Lars Yding Corporate Finance ApS — Credit Rating and Financial Key Figures
CVR number: 38786504
Scherfigsvej 19, 2100 København Ø
yding.lars@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.95 | 251.50 | 169.00 | ||
| Gross profit | 288.95 | 251.50 | 169.00 | ||
| Costs of management | - 288.63 | - 251.21 | - 168.25 | ||
| Social security expenses | -3.49 | ||||
| EBIT | 0.31 | 0.28 | 0.75 | -3.49 | |
| Other financial expenses | -0.44 | -0.94 | -1.05 | ||
| Pre-tax profit | 0.31 | 0.28 | 0.31 | -4.42 | -1.05 |
| Income taxes | -0.07 | -0.06 | -0.07 | ||
| Net earnings | 0.24 | 0.22 | 0.24 | -4.42 | -1.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| Short term receivables total | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| Cash and bank deposits | 71.92 | 78.05 | 83.71 | 47.24 | 46.13 |
| Cash and cash equivalents | 71.92 | 78.05 | 83.71 | 47.24 | 46.13 |
| Balance sheet total (assets) | 74.46 | 80.60 | 86.25 | 49.79 | 48.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.44 | 3.69 | 3.91 | 4.15 | -0.28 |
| Profit of the financial year | 0.24 | 0.22 | 0.24 | -4.42 | -1.05 |
| Shareholders equity total | 53.68 | 53.91 | 54.15 | 49.72 | 48.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.30 | 0.13 | 0.13 | 0.07 | |
| Other non-interest bearing current liabilities | 20.48 | 26.56 | 31.98 | ||
| Current liabilities total | 20.78 | 26.69 | 32.11 | 0.07 | |
| Balance sheet total (liabilities) | 74.46 | 80.60 | 86.25 | 49.79 | 48.67 |
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