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YBLOK ApS — Credit Rating and Financial Key Figures
CVR number: 45152596
Kløvervænget 23, Rindum 6950 Ringkøbing
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.88 | -32.78 |
| EBIT | -33.88 | -32.78 |
| Other financial income | 17.38 | 155.99 |
| Other financial expenses | -9.96 | |
| Pre-tax profit | -16.50 | 113.26 |
| Income taxes | -2.27 | -24.95 |
| Net earnings | -18.77 | 88.31 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.26 | 1 017.07 |
| Short term receivables total | 4.26 | 1 017.07 |
| Other current investments | 6 081.34 | |
| Cash and bank deposits | 7 240.46 | 89.27 |
| Cash and cash equivalents | 7 240.46 | 6 170.61 |
| Balance sheet total (assets) | 7 244.72 | 7 187.68 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | - 135.00 | |
| Retained earnings | 7 180.69 | 7 026.92 |
| Profit of the financial year | -18.77 | 88.31 |
| Shareholders equity total | 7 201.92 | 7 155.23 |
| Non-current liabilities total | ||
| Current trade creditors | 33.88 | 7.50 |
| Short-term deferred tax liabilities | 8.93 | 24.95 |
| Current liabilities total | 42.80 | 32.45 |
| Balance sheet total (liabilities) | 7 244.72 | 7 187.68 |
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