Ypma Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41162708
Greisvej 100, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.66 | 1 159.05 | 1 168.08 | 1 792.27 | 2 720.36 |
| Employee benefit expenses | - 401.10 | - 506.10 | - 863.53 | -1 044.79 | -2 297.04 |
| EBIT | 616.56 | 652.95 | 304.54 | 747.47 | 423.32 |
| Other financial expenses | -0.25 | -2.78 | -4.85 | -0.65 | |
| Pre-tax profit | 616.31 | 650.16 | 299.69 | 746.82 | 423.32 |
| Income taxes | - 135.59 | - 143.20 | -67.28 | - 164.58 | -93.22 |
| Net earnings | 480.73 | 506.96 | 232.42 | 582.24 | 330.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.44 | 109.77 | 113.30 | 238.25 | 380.13 |
| Prepayments and accrued income | 16.96 | ||||
| Current other receivables | 419.70 | 212.56 | 70.20 | 10.22 | 21.66 |
| Current deferred tax assets | 4.69 | ||||
| Short term receivables total | 492.83 | 322.32 | 183.50 | 265.44 | 401.79 |
| Cash and bank deposits | 220.25 | 564.99 | 662.03 | 935.10 | 685.40 |
| Cash and cash equivalents | 220.25 | 564.99 | 662.03 | 935.10 | 685.40 |
| Balance sheet total (assets) | 713.08 | 887.31 | 845.53 | 1 200.54 | 1 087.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 380.72 | 250.00 | 588.00 | 520.00 | 230.00 |
| Retained earnings | - 380.72 | - 150.00 | - 231.03 | - 518.62 | - 166.38 |
| Profit of the financial year | 480.73 | 506.96 | 232.42 | 582.24 | 330.10 |
| Shareholders equity total | 520.73 | 646.97 | 629.38 | 623.62 | 433.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.81 | 6.83 | 6.82 | 6.85 | 7.36 |
| Current owed to participating | 0.12 | 13.03 | 13.06 | 35.60 | 33.57 |
| Short-term deferred tax liabilities | 143.20 | 1.28 | 96.58 | 57.22 | |
| Other non-interest bearing current liabilities | 185.41 | 77.28 | 194.98 | 437.88 | 555.31 |
| Current liabilities total | 192.35 | 240.35 | 216.15 | 576.91 | 653.47 |
| Balance sheet total (liabilities) | 713.08 | 887.31 | 845.53 | 1 200.54 | 1 087.19 |
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