Yvejledning ApS — Credit Rating and Financial Key Figures
CVR number: 43453211
Tuxensvej 9, 2700 Brønshøj
yvejledning@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 549.16 | 1 966.52 | 1 698.72 |
Employee benefit expenses | - 200.00 | -1 799.40 | -1 425.99 |
EBIT | 349.16 | 167.12 | 272.73 |
Other financial expenses | -3.14 | -6.03 | -5.14 |
Pre-tax profit | 346.02 | 161.09 | 267.59 |
Income taxes | -84.00 | -77.53 | -70.82 |
Net earnings | 262.03 | 83.56 | 196.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 215.38 | 235.51 | 184.50 |
Current other receivables | 49.08 | 7.17 | |
Current deferred tax assets | 8.48 | ||
Short term receivables total | 215.38 | 293.06 | 191.67 |
Cash and bank deposits | 317.11 | 388.68 | 497.26 |
Cash and cash equivalents | 317.11 | 388.68 | 497.26 |
Balance sheet total (assets) | 532.49 | 681.74 | 688.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 67.50 |
Retained earnings | -58.90 | 142.13 | 158.19 |
Profit of the financial year | 262.03 | 83.56 | 196.77 |
Shareholders equity total | 302.03 | 326.69 | 462.45 |
Non-current liabilities total | |||
Current trade creditors | 2.33 | 61.81 | 21.68 |
Short-term deferred tax liabilities | 84.00 | 69.52 | |
Other non-interest bearing current liabilities | 144.14 | 293.24 | 135.27 |
Current liabilities total | 230.46 | 355.05 | 226.48 |
Balance sheet total (liabilities) | 532.49 | 681.74 | 688.93 |
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