Your Age Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 39186683
Vestergade 41, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit551.3747.89
Employee benefit expenses- 445.15- 161.28
Total depreciation-41.49-65.50
EBIT64.73- 178.89
Other financial expenses-24.38-19.39
Pre-tax profit40.35- 198.29
Income taxes-17.4143.64
Net earnings22.94- 154.64

Assets (kDKK)

2018
2019
Intangible assets total
Machinery and equipment212.30159.13
Tangible assets total212.30159.13
Investments total28.0528.24
Long term receivables total
Finished products/goods240.794.83
Inventories total240.794.83
Current trade debtors8.73
Current amounts owed by group member comp.23.84
Current other receivables48.27136.99
Current deferred tax assets42.72
Short term receivables total57.00203.55
Cash and bank deposits157.367.53
Cash and cash equivalents157.367.53
Balance sheet total (assets)695.50403.28

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings22.94
Profit of the financial year22.94- 154.64
Shareholders equity total72.94-81.70
Provisions3.592.67
Non-current liabilities total
Current loans from credit institutions55.83
Current trade creditors46.2343.18
Current owed to group member214.84198.84
Short-term deferred tax liabilities13.82
Other non-interest bearing current liabilities344.08184.46
Current liabilities total618.97482.32
Balance sheet total (liabilities)695.50403.28
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version