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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 361.84 | 12 028.45 | 13 025.86 | 14 455.82 | 26 637.76 |
| Employee benefit expenses | -1 436.99 | -5 399.71 | -7 524.62 | -10 689.04 | -12 580.81 |
| Total depreciation | - 181.93 | - 737.95 | - 767.35 | - 730.04 | - 703.70 |
| EBIT | 1 742.91 | 5 890.79 | 4 733.89 | 3 036.74 | 13 353.25 |
| Other financial income | 140.08 | 501.78 | 311.06 | ||
| Other financial expenses | -98.49 | - 227.34 | - 233.21 | - 129.12 | - 130.73 |
| Net income from associates (fin.) | 16.80 | - 193.77 | 262.95 | 27.37 | |
| Pre-tax profit | 1 784.51 | 5 680.25 | 4 306.92 | 3 672.36 | 13 560.96 |
| Income taxes | - 344.83 | -1 195.09 | - 895.22 | - 753.80 | -2 993.69 |
| Net earnings | 1 439.68 | 4 485.16 | 3 411.70 | 2 918.56 | 10 567.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 077.76 | 2 282.27 | 3 915.06 | ||
| Intangible assets total | 1 077.76 | 2 282.27 | 3 915.06 | ||
| Machinery and equipment | 54.52 | 1 108.61 | 1 032.51 | 1 105.27 | 2 110.90 |
| Tangible assets total | 54.52 | 1 108.61 | 1 032.51 | 1 105.27 | 2 110.90 |
| Holdings in group member companies | 4 273.00 | 48.80 | 117.98 | 1 105.47 | |
| Investments total | 4 278.99 | 160.80 | 189.60 | 226.97 | 1 105.47 |
| Long term receivables total | |||||
| Finished products/goods | 1 542.14 | 4 798.90 | 6 653.73 | 5 007.74 | 9 034.84 |
| Advance payments | 119.08 | ||||
| Inventories total | 1 542.14 | 4 798.90 | 6 653.73 | 5 007.74 | 9 153.92 |
| Current trade debtors | 2 262.47 | 7 816.54 | 9 228.75 | 6 113.97 | 24 443.59 |
| Current amounts owed by group member comp. | 1 000.42 | 1 503.22 | 2 062.07 | 12 867.21 | 3 492.99 |
| Prepayments and accrued income | 366.87 | 115.24 | 1 242.20 | 1 099.94 | |
| Current other receivables | 33.26 | 285.26 | 11.40 | 611.68 | 597.72 |
| Current deferred tax assets | 82.70 | 66.10 | |||
| Short term receivables total | 3 296.15 | 9 971.89 | 11 417.45 | 20 917.76 | 29 700.33 |
| Cash and bank deposits | 3 268.54 | 9 369.18 | 3 407.99 | 1 928.02 | 1 823.01 |
| Cash and cash equivalents | 3 268.54 | 9 369.18 | 3 407.99 | 1 928.02 | 1 823.01 |
| Balance sheet total (assets) | 13 518.11 | 27 691.64 | 26 616.34 | 29 185.76 | 43 893.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Shares repurchased | 1 000.42 | 10 000.00 | 2 400.00 | ||
| Other reserves | 840.65 | 1 780.17 | 3 053.75 | ||
| Retained earnings | 4 181.31 | 3 475.14 | 6 686.73 | 3 152.17 | 3 670.73 |
| Profit of the financial year | 1 439.68 | 4 485.16 | 3 411.70 | 2 918.56 | 10 567.27 |
| Shareholders equity total | 7 922.06 | 10 200.47 | 13 612.17 | 16 530.73 | 17 098.00 |
| Provisions | 238.17 | 468.26 | 826.33 | ||
| Non-current other liabilities | 1 397.00 | 1 498.42 | |||
| Non-current deferred tax liabilities | 1 293.98 | 337.66 | 872.40 | ||
| Non-current liabilities total | 1 397.00 | 1 498.42 | 1 293.98 | 337.66 | 872.40 |
| Current loans from credit institutions | 108.00 | 240.27 | 263.59 | 78.91 | 294.79 |
| Advances received | 674.87 | ||||
| Current trade creditors | 1 396.92 | 6 295.56 | 7 235.08 | 5 540.35 | 13 681.74 |
| Current owed to group member | 582.20 | ||||
| Short-term deferred tax liabilities | 167.16 | 1 147.87 | 509.59 | 1 662.83 | 2 977.08 |
| Other non-interest bearing current liabilities | 2 288.80 | 7 468.15 | 2 473.02 | 4 478.16 | 6 491.99 |
| Accruals and deferred income | 372.65 | 402.59 | 557.12 | 1 220.57 | |
| Current liabilities total | 3 960.87 | 15 524.49 | 10 883.86 | 12 317.37 | 25 923.23 |
| Balance sheet total (liabilities) | 13 518.11 | 27 691.64 | 26 616.34 | 29 185.76 | 43 893.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.