Yellows Photographers ApS — Credit Rating and Financial Key Figures
CVR number: 25552253
Priorparken 880, 2605 Brøndby
mikkel@yellows.dk
tel: 22363327
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.00 | 13.00 | -27.00 | -25.28 | -26.50 |
| Reduction in value of non-current assets | -5.00 | ||||
| EBIT | 83.00 | 18.00 | -27.00 | -25.28 | -26.50 |
| Other financial income | 2.00 | 2.00 | 0.47 | 0.52 | |
| Other financial expenses | -71.00 | -43.00 | -6.00 | -0.61 | -0.03 |
| Pre-tax profit | 14.00 | -23.00 | -33.00 | -25.42 | -26.01 |
| Income taxes | 15.00 | -11.00 | 7.00 | 5.67 | 5.72 |
| Net earnings | 29.00 | -34.00 | -26.00 | -19.75 | -20.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 088.00 | ||||
| Tangible assets total | 2 088.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | ||||
| Current amounts owed by group member comp. | 77.00 | 9.70 | 15.90 | ||
| Current other receivables | 1.00 | 0.88 | 1.21 | ||
| Current deferred tax assets | 13.00 | 2.00 | 9.00 | 5.69 | 5.72 |
| Short term receivables total | 160.00 | 2.00 | 10.00 | 16.27 | 22.83 |
| Cash and bank deposits | 25.00 | 441.00 | 194.00 | 30.10 | 5.37 |
| Cash and cash equivalents | 25.00 | 441.00 | 194.00 | 30.10 | 5.37 |
| Balance sheet total (assets) | 2 273.00 | 443.00 | 204.00 | 46.36 | 28.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 205.00 | ||||
| Retained earnings | 210.00 | 34.00 | -26.09 | -45.84 | |
| Profit of the financial year | 29.00 | -34.00 | -26.00 | -19.75 | -20.29 |
| Shareholders equity total | 319.00 | 285.00 | 54.00 | 34.16 | 13.88 |
| Non-current loans from credit institutions | 809.00 | ||||
| Non-current liabilities total | 809.00 | ||||
| Current loans from credit institutions | 50.00 | ||||
| Current trade creditors | 11.00 | 11.00 | |||
| Current owed to group member | 1 072.00 | 135.00 | 139.00 | 1.57 | |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | 12.00 | 12.20 | 12.75 | |
| Current liabilities total | 1 145.00 | 158.00 | 150.00 | 12.20 | 14.32 |
| Balance sheet total (liabilities) | 2 273.00 | 443.00 | 204.00 | 46.36 | 28.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.