YOU WHO NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 26607337
Næstved Storcenter 29 A, 4700 Næstved
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 547.95 | 1 725.40 | 2 251.42 | 1 687.03 | 1 776.43 |
| Employee benefit expenses | -1 513.43 | -1 652.32 | -2 130.66 | -1 744.86 | -1 978.15 |
| Total depreciation | -20.45 | -20.45 | -52.49 | -10.55 | -15.55 |
| EBIT | 14.07 | 52.64 | 68.27 | -68.38 | - 217.27 |
| Other financial expenses | -19.86 | -7.56 | -1.26 | -4.07 | -6.43 |
| Pre-tax profit | -5.78 | 45.08 | 67.01 | -72.45 | - 223.70 |
| Income taxes | -10.14 | -19.60 | 68.19 | ||
| Net earnings | -5.78 | 34.94 | 47.41 | -72.45 | - 155.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.91 | 94.47 | 105.48 | 94.93 | 79.38 |
| Tangible assets total | 114.91 | 94.47 | 105.48 | 94.93 | 79.38 |
| Investments total | 222.68 | 222.68 | 375.00 | 402.23 | 90.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 678.60 | 813.03 | |||
| Finished products/goods | 825.81 | 848.20 | 840.22 | ||
| Inventories total | 825.81 | 678.60 | 813.03 | 848.20 | 840.22 |
| Current trade debtors | 233.96 | 276.66 | 222.79 | 157.62 | 38.50 |
| Current amounts owed by group member comp. | 5.02 | 19.13 | 5.02 | 13.63 | 20.68 |
| Current other receivables | 79.34 | 189.30 | 81.56 | ||
| Current deferred tax assets | 68.19 | ||||
| Short term receivables total | 318.33 | 295.79 | 227.81 | 360.55 | 208.94 |
| Cash and bank deposits | 34.75 | 189.29 | 195.35 | 6.00 | 32.02 |
| Cash and cash equivalents | 34.75 | 189.29 | 195.35 | 6.00 | 32.02 |
| Balance sheet total (assets) | 1 516.48 | 1 480.83 | 1 716.67 | 1 711.91 | 1 251.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 487.81 | 482.03 | 516.96 | 564.37 | 491.92 |
| Profit of the financial year | -5.78 | 34.94 | 47.41 | -72.45 | - 155.51 |
| Shareholders equity total | 607.03 | 641.96 | 689.37 | 616.92 | 461.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.26 | 124.85 | 74.87 | ||
| Current trade creditors | 337.37 | 216.12 | 181.19 | 153.30 | 143.06 |
| Current owed to group member | 29.57 | 43.68 | 29.57 | 32.10 | 32.10 |
| Other non-interest bearing current liabilities | 475.25 | 579.07 | 816.55 | 784.73 | 539.81 |
| Current liabilities total | 909.45 | 838.86 | 1 027.30 | 1 094.98 | 789.84 |
| Balance sheet total (liabilities) | 1 516.48 | 1 480.83 | 1 716.67 | 1 711.91 | 1 251.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.