YELLOW RABBIT ApS — Credit Rating and Financial Key Figures
CVR number: 35231544
Østre Stationsvej 43, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.88 | 248.14 | 208.06 | 230.82 | 236.14 |
| Reduction in value of non-current assets | 1 029.71 | 192.85 | - 662.28 | - 572.86 | 169.66 |
| EBIT | 1 256.60 | 440.99 | - 454.22 | - 342.04 | 405.79 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -58.52 | -51.26 | -53.68 | - 159.92 | - 212.33 |
| Pre-tax profit | 1 198.08 | 389.73 | - 507.90 | - 501.96 | 193.50 |
| Income taxes | - 263.58 | -85.74 | 111.75 | 110.45 | -42.56 |
| Net earnings | 934.50 | 303.99 | - 396.15 | - 391.51 | 150.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 630.73 | 6 823.57 | 6 161.29 | 5 588.43 | 5 758.09 |
| Tangible assets total | 6 630.73 | 6 823.57 | 6 161.29 | 5 588.43 | 5 758.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.08 | 99.42 | 72.18 | 43.78 | |
| Short term receivables total | 41.08 | 99.42 | 72.18 | 43.78 | |
| Cash and bank deposits | 302.65 | 137.56 | 240.49 | 78.95 | 143.55 |
| Cash and cash equivalents | 302.65 | 137.56 | 240.49 | 78.95 | 143.55 |
| Balance sheet total (assets) | 6 933.38 | 7 002.21 | 6 501.20 | 5 739.56 | 5 945.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 748.36 | 1 682.86 | 1 986.85 | 1 590.70 | 1 199.19 |
| Profit of the financial year | 934.50 | 303.99 | - 396.15 | - 391.51 | 150.94 |
| Shareholders equity total | 1 762.86 | 2 066.85 | 1 670.70 | 1 279.19 | 1 430.13 |
| Provisions | 344.53 | 386.09 | 240.46 | 112.19 | 148.92 |
| Non-current loans from credit institutions | 3 948.56 | 3 942.00 | 3 944.01 | 3 944.63 | 3 945.25 |
| Non-current owed to group member | 737.79 | 455.16 | 511.80 | 269.28 | 288.58 |
| Non-current liabilities total | 4 686.35 | 4 397.16 | 4 455.81 | 4 213.91 | 4 233.83 |
| Current loans from credit institutions | 7.80 | 7.53 | |||
| Current trade creditors | 16.35 | 28.17 | 16.88 | 17.38 | 17.90 |
| Other non-interest bearing current liabilities | 115.48 | 116.41 | 117.36 | 116.89 | 114.64 |
| Current liabilities total | 139.63 | 152.11 | 134.23 | 134.26 | 132.54 |
| Balance sheet total (liabilities) | 6 933.38 | 7 002.21 | 6 501.20 | 5 739.56 | 5 945.42 |
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