YNWA Capital ApSActive
Key figures
-33.071 kr.+68,0%
Gross profit 2025
Key ratios
2025-33.071 kr.
EBITDA
10,4%
Equity ratio
0,2×
Current ratio
451,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2025
Proposed dividend for the financial year 79.400 kr. (6% of the profit for the year).
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 2024Administration company of a joint taxation group with 2 subsidiaries — the figures cover the whole group.
2024Taxable income 296.499 kr.65.208 kr.
2023Taxable income 538.266 kr.Losses deducted 231.284 kr.118.404 kr.
2022Taxable income -231.284 kr.0 kr.
2021Taxable income 533.614 kr.117.392 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Cash and cash equivalents | — | — | — | 2.366 | 49 |
| Total current assets | 1.598.997 | 348.491 | 309.284 | 286.557 | 498.660 |
| Total non-current assets | 1.850.000 | 1.850.000 | 2.879.433 | 1.829.433 | 2.141.176 |
| Total assets | 3.448.997 | 2.198.491 | 3.188.717 | 2.115.990 | 2.639.836 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 3.178.763 | 1.712.134 | 2.779.196 | 2.916.270 | 2.365.579 |
| Non-current liabilities | 500.000 | 500.000 | 162.620 | 162.620 | 0 |
| Total liabilities | 3.678.763 | 2.212.134 | 2.941.816 | 3.078.890 | 2.365.579 |
| Share capital | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | -269.766 | -53.643 | 206.901 | -1.002.900 | 154.857 |
| Profit for the year | -269.766 | 216.123 | 260.544 | -1.209.801 | 1.237.157 |
| Total equity | -229.766 | -13.643 | 246.901 | -962.900 | 274.257 |
| Income statement | |||||
| Gross profit | -35.030 | 16.769 | -18.623 | -103.466 | -33.071 |
| Operating profit | — | — | — | -103.466 | -67.088 |
| EBITDA | — | — | — | — | -33.071 |
| Profit before income tax | -327.083 | -65.805 | 229.226 | -1.256.013 | 1.212.967 |
| Profit for the reporting year | -269.766 | 216.123 | 260.544 | -1.209.801 | 1.237.157 |
| Labour costs | — | — | — | 0 | — |
| Depreciation of non-current assets | — | — | — | — | 34.017 |
| Other indicators | |||||
| Employees | — | — | — | — | 0 |
| Dividends | — | — | — | — | 79.400 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.