YellowBeard A/S — Credit Rating and Financial Key Figures
CVR number: 38662406
Mesterlodden 42, 2820 Gentofte
finance@yellowbeard.com
tel: 82828300
www.yellowbeard.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 336.79 | 3 361.84 | 12 028.45 | 13 025.86 | 12 819.70 |
| Employee benefit expenses | -1 436.54 | -1 436.99 | -5 399.71 | -7 524.62 | -9 052.92 |
| Total depreciation | -68.08 | - 181.93 | - 737.95 | - 767.35 | - 730.04 |
| EBIT | 832.16 | 1 742.91 | 5 890.79 | 4 733.89 | 3 036.74 |
| Other financial income | 140.08 | 501.78 | |||
| Other financial expenses | - 161.91 | -98.49 | - 227.34 | - 233.21 | - 129.12 |
| Net income from associates (fin.) | 16.80 | - 193.77 | 262.95 | ||
| Pre-tax profit | 670.25 | 1 784.51 | 5 680.25 | 4 306.92 | 3 672.36 |
| Income taxes | - 149.02 | - 344.83 | -1 195.09 | - 895.22 | - 753.80 |
| Net earnings | 521.23 | 1 439.68 | 4 485.16 | 3 411.70 | 2 918.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 502.46 | 1 077.76 | 2 282.27 | 3 915.06 | |
| Intangible assets total | 502.46 | 1 077.76 | 2 282.27 | 3 915.06 | |
| Machinery and equipment | 56.00 | 54.52 | 1 108.61 | 1 032.51 | 1 105.27 |
| Tangible assets total | 56.00 | 54.52 | 1 108.61 | 1 032.51 | 1 105.27 |
| Holdings in group member companies | 4 273.00 | 48.80 | 117.98 | ||
| Other receivables | 21.99 | 5.99 | 112.00 | 189.60 | 108.98 |
| Investments total | 21.99 | 4 278.99 | 160.80 | 189.60 | 226.97 |
| Long term receivables total | |||||
| Finished products/goods | 848.33 | 1 542.14 | 4 798.90 | 6 653.73 | 5 007.74 |
| Inventories total | 848.33 | 1 542.14 | 4 798.90 | 6 653.73 | 5 007.74 |
| Current trade debtors | 522.04 | 2 262.47 | 7 816.54 | 9 228.75 | 6 113.97 |
| Current amounts owed by group member comp. | 1 000.42 | 1 503.22 | 2 062.07 | 12 867.21 | |
| Prepayments and accrued income | 366.87 | 115.24 | 1 242.20 | ||
| Current other receivables | 100.17 | 33.26 | 285.26 | 11.40 | 611.68 |
| Current deferred tax assets | 84.30 | ||||
| Short term receivables total | 622.21 | 3 296.15 | 9 971.89 | 11 417.45 | 20 919.36 |
| Cash and bank deposits | 777.66 | 3 268.54 | 9 369.18 | 3 407.99 | 1 928.02 |
| Cash and cash equivalents | 777.66 | 3 268.54 | 9 369.18 | 3 407.99 | 1 928.02 |
| Balance sheet total (assets) | 2 828.65 | 13 518.11 | 27 691.64 | 26 616.34 | 29 187.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Shares repurchased | 1 000.42 | 10 000.00 | |||
| Other reserves | 391.92 | 840.65 | 1 780.17 | 3 053.75 | |
| Retained earnings | - 221.78 | 4 181.31 | 3 475.14 | 6 686.73 | 3 152.17 |
| Profit of the financial year | 521.23 | 1 439.68 | 4 485.16 | 3 411.70 | 2 918.56 |
| Shareholders equity total | 1 091.38 | 7 922.06 | 10 200.47 | 13 612.17 | 16 530.73 |
| Provisions | 60.50 | 238.17 | 468.26 | 826.33 | 1.60 |
| Non-current other liabilities | 169.21 | 1 397.00 | 1 498.42 | ||
| Non-current deferred tax liabilities | 1 293.98 | 337.66 | |||
| Non-current liabilities total | 169.21 | 1 397.00 | 1 498.42 | 1 293.98 | 337.66 |
| Current loans from credit institutions | 28.17 | 108.00 | 240.27 | 263.59 | 78.91 |
| Current trade creditors | 871.61 | 1 396.92 | 6 295.56 | 7 235.08 | 5 540.35 |
| Short-term deferred tax liabilities | 167.16 | 1 147.87 | 509.59 | 1 662.83 | |
| Other non-interest bearing current liabilities | 607.78 | 2 288.80 | 7 468.15 | 2 473.02 | 4 478.16 |
| Accruals and deferred income | 372.65 | 402.59 | 557.12 | ||
| Current liabilities total | 1 507.57 | 3 960.87 | 15 524.49 | 10 883.86 | 12 317.37 |
| Balance sheet total (liabilities) | 2 828.65 | 13 518.11 | 27 691.64 | 26 616.34 | 29 187.36 |
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