YES2LIFE ApS — Credit Rating and Financial Key Figures
CVR number: 36457341
Nygade 31 B, 8600 Silkeborg
inge@yes2life.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.59 | 1 019.56 | 1 016.19 | 1 102.34 | 1 177.36 |
| Employee benefit expenses | - 525.52 | - 573.73 | - 565.33 | - 838.90 | - 803.51 |
| Total depreciation | -4.66 | -4.66 | -4.66 | -4.66 | |
| EBIT | 321.41 | 441.18 | 446.20 | 258.78 | 373.84 |
| Other financial income | 9.14 | 20.50 | |||
| Other financial expenses | -1.86 | -3.98 | -4.94 | -0.03 | -0.03 |
| Pre-tax profit | 319.55 | 437.20 | 441.27 | 267.89 | 394.32 |
| Income taxes | -70.38 | -94.18 | -98.21 | -60.09 | -86.99 |
| Net earnings | 249.17 | 343.02 | 343.06 | 207.80 | 307.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 13.97 | 9.31 | 4.66 | 0.00 | |
| Tangible assets total | 13.97 | 9.31 | 4.66 | 0.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 9.50 | 15.00 | 10.10 | 13.19 |
| Inventories total | 20.00 | 9.50 | 15.00 | 10.10 | 13.19 |
| Prepayments and accrued income | 0.00 | 21.52 | |||
| Current other receivables | 0.56 | 12.30 | 65.00 | 35.00 | |
| Short term receivables total | 0.57 | 12.30 | 65.00 | 56.52 | |
| Cash and bank deposits | 817.00 | 788.97 | 1 467.35 | 1 404.59 | 1 787.35 |
| Cash and cash equivalents | 817.00 | 788.97 | 1 467.35 | 1 404.59 | 1 787.35 |
| Balance sheet total (assets) | 851.53 | 820.08 | 1 487.01 | 1 479.69 | 1 857.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 245.00 | 100.00 | 65.00 | ||
| Retained earnings | - 141.99 | 7.18 | 285.20 | 628.25 | 836.06 |
| Profit of the financial year | 249.17 | 343.02 | 343.06 | 207.80 | 307.33 |
| Shareholders equity total | 402.18 | 500.20 | 743.25 | 886.06 | 1 193.39 |
| Non-current liabilities total | |||||
| Advances received | 235.22 | 93.90 | 529.50 | 422.13 | 472.13 |
| Current trade creditors | 32.88 | 36.70 | 37.79 | 40.67 | 43.05 |
| Current owed to participating | 6.86 | 8.55 | 2.03 | 6.81 | 19.40 |
| Short-term deferred tax liabilities | 70.38 | 94.18 | 98.21 | 60.09 | 86.99 |
| Other non-interest bearing current liabilities | 104.01 | 86.56 | 76.22 | 63.93 | 42.11 |
| Current liabilities total | 449.35 | 319.89 | 743.75 | 593.63 | 663.68 |
| Balance sheet total (liabilities) | 851.53 | 820.08 | 1 487.01 | 1 479.69 | 1 857.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.