Yardlife ivs — Credit Rating and Financial Key Figures
CVR number: 39733943
Skovgaardsgade 3 C, 8000 Aarhus C
tel: 93950033
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 106.41 | -7.41 | -65.98 |
| Employee benefit expenses | -0.44 | ||
| EBIT | - 106.41 | -7.85 | -65.98 |
| Other financial income | 3.55 | ||
| Other financial expenses | -1.04 | -3.19 | |
| Pre-tax profit | - 106.41 | -8.89 | -65.61 |
| Income taxes | -27.74 | ||
| Net earnings | - 106.41 | -36.63 | -65.61 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 21.32 | 120.00 | 120.00 |
| Inventories total | 21.32 | 120.00 | 120.00 |
| Current trade debtors | 28.43 | ||
| Current other receivables | 14.75 | 11.31 | 85.86 |
| Short term receivables total | 14.75 | 11.31 | 114.29 |
| Cash and bank deposits | 5.35 | 3.56 | 27.25 |
| Cash and cash equivalents | 5.35 | 3.56 | 27.25 |
| Balance sheet total (assets) | 41.42 | 134.87 | 261.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | - 106.41 | - 143.04 | |
| Profit of the financial year | - 106.41 | -36.63 | -65.61 |
| Shareholders equity total | - 106.41 | - 143.04 | - 208.65 |
| Non-current liabilities total | |||
| Current trade creditors | 29.13 | ||
| Current owed to participating | 141.47 | 196.91 | 208.79 |
| Short-term deferred tax liabilities | 27.74 | ||
| Other non-interest bearing current liabilities | 6.36 | 53.26 | 232.27 |
| Current liabilities total | 147.83 | 277.91 | 470.19 |
| Balance sheet total (liabilities) | 41.42 | 134.87 | 261.54 |
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