Yart ApS — Credit Rating and Financial Key Figures
CVR number: 25552253
Sdr. Højrupvejen 104 A, Søllinge 5750 Ringe
mikkel@yellows.dk
tel: 22363327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.00 | -27.00 | -25.28 | -26.50 | -27.30 |
| Total depreciation | -0.86 | ||||
| Reduction in value of non-current assets | -5.00 | ||||
| EBIT | 18.00 | -27.00 | -25.28 | -26.50 | -28.16 |
| Other financial income | 2.00 | 0.47 | 0.52 | 0.81 | |
| Other financial expenses | -43.00 | -6.00 | -0.61 | -0.03 | -0.87 |
| Pre-tax profit | -23.00 | -33.00 | -25.42 | -26.01 | -28.21 |
| Income taxes | -11.00 | 7.00 | 5.67 | 5.72 | 9.19 |
| Net earnings | -34.00 | -26.00 | -19.75 | -20.29 | -19.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.64 | ||||
| Tangible assets total | 49.64 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.70 | 15.90 | 29.03 | ||
| Current other receivables | 1.00 | 0.88 | 1.21 | 15.40 | |
| Current deferred tax assets | 2.00 | 9.00 | 5.69 | 5.72 | 2.59 |
| Short term receivables total | 2.00 | 10.00 | 16.27 | 22.83 | 47.02 |
| Cash and bank deposits | 441.00 | 194.00 | 30.10 | 5.37 | 6.57 |
| Cash and cash equivalents | 441.00 | 194.00 | 30.10 | 5.37 | 6.57 |
| Balance sheet total (assets) | 443.00 | 204.00 | 46.36 | 28.20 | 103.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 205.00 | ||||
| Retained earnings | 34.00 | -26.09 | -45.84 | -66.12 | |
| Profit of the financial year | -34.00 | -26.00 | -19.75 | -20.29 | -19.03 |
| Shareholders equity total | 285.00 | 54.00 | 34.16 | 13.88 | -5.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 12.75 | 16.00 | |
| Current owed to group member | 135.00 | 139.00 | 1.57 | 92.39 | |
| Other non-interest bearing current liabilities | 12.00 | 12.20 | |||
| Current liabilities total | 158.00 | 150.00 | 12.20 | 14.32 | 108.39 |
| Balance sheet total (liabilities) | 443.00 | 204.00 | 46.36 | 28.20 | 103.24 |
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