YGLOTEK ApS — Credit Rating and Financial Key Figures
CVR number: 44014807
Søvænget 1, Hundelev 9480 Løkken
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.66 | -7.85 |
| EBIT | -10.66 | -7.85 |
| Other financial income | 0.01 | 8.01 |
| Other financial expenses | -41.12 | -37.37 |
| Pre-tax profit | -51.76 | -37.21 |
| Net earnings | -51.76 | -37.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 |
| Non-curr. owed by particip. interest comp. | 371.81 | |
| Long term receivables total | 371.81 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 31.81 | 20.64 |
| Cash and cash equivalents | 31.81 | 20.64 |
| Balance sheet total (assets) | 1 031.81 | 1 392.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -51.76 | |
| Profit of the financial year | -51.76 | -37.21 |
| Shareholders equity total | -11.76 | -48.98 |
| Non-current liabilities total | ||
| Current trade creditors | 10.63 | 7.25 |
| Other non-interest bearing current liabilities | 1 032.95 | 1 434.18 |
| Current liabilities total | 1 043.58 | 1 441.43 |
| Balance sheet total (liabilities) | 1 031.81 | 1 392.45 |
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