Y2 Studio ApS
CVR number: 31594073
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 | 5 110.00 | 4 363.00 | 6 260.00 | 5 908.56 | 4 639.59 |
| Employee benefit expenses | -4 774.00 | -4 584.00 | -4 536.00 | -4 194.65 | -4 489.69 |
| Total depreciation | - 223.00 | - 212.00 | - 237.00 | - 275.67 | - 271.74 |
| EBIT | 113.00 | - 433.00 | 1 487.00 | 1 438.25 | - 121.84 |
| Other financial income | 37.00 | 26.00 | 4.00 | 5.93 | 9.31 |
| Other financial expenses | -74.00 | -67.00 | -48.00 | -48.65 | -44.49 |
| Pre-tax profit | 76.00 | - 474.00 | 1 443.00 | 1 395.53 | - 157.03 |
| Income taxes | -21.00 | 103.00 | - 312.00 | - 307.06 | 30.94 |
| Net earnings | 55.00 | - 371.00 | 1 131.00 | 1 088.47 | - 126.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 785.00 | 700.00 | 672.00 | 518.58 | 388.65 |
| Machinery and equipment | 147.00 | 152.00 | 255.00 | 275.18 | 368.97 |
| Tangible assets total | 932.00 | 852.00 | 927.00 | 793.77 | 757.62 |
| Other receivables | 101.00 | 106.00 | 128.00 | 111.54 | 111.54 |
| Investments total | 101.00 | 106.00 | 128.00 | 111.54 | 111.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 692.00 | 915.00 | 807.00 | 1 287.27 | 614.97 |
| Current amounts owed by group member comp. | 1 002.00 | 135.00 | 139.00 | 1.57 | |
| Prepayments and accrued income | 45.00 | 46.00 | 15.00 | 75.20 | 3.03 |
| Current other receivables | 57.00 | 565.00 | 46.32 | ||
| Current deferred tax assets | 40.00 | 138.00 | |||
| Short term receivables total | 2 779.00 | 1 291.00 | 1 526.00 | 1 408.79 | 619.58 |
| Cash and bank deposits | 832.00 | 2 366.00 | 2 644.00 | 1 662.55 | 1 086.06 |
| Cash and cash equivalents | 832.00 | 2 366.00 | 2 644.00 | 1 662.55 | 1 086.06 |
| Balance sheet total (assets) | 4 644.00 | 4 615.00 | 5 225.00 | 3 976.65 | 2 574.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 1 000.00 | |||
| Retained earnings | 1 330.00 | 1 385.00 | 900.00 | 31.03 | 1 119.50 |
| Profit of the financial year | 55.00 | - 371.00 | 1 131.00 | 1 088.47 | - 126.09 |
| Shareholders equity total | 1 510.00 | 1 139.00 | 2 270.00 | 2 244.50 | 1 118.41 |
| Provisions | 35.00 | 78.30 | 47.37 | ||
| Non-current other liabilities | 143.00 | 384.00 | 388.00 | ||
| Non-current deferred tax liabilities | 396.30 | 418.49 | |||
| Non-current liabilities total | 143.00 | 384.00 | 388.00 | 396.30 | 418.49 |
| Current loans from credit institutions | 44.00 | 29.00 | 25.00 | 33.52 | 46.00 |
| Current trade creditors | 467.00 | 363.00 | 413.00 | 477.40 | 174.79 |
| Current owed to group member | 1 086.00 | 904.00 | 922.00 | 273.77 | 262.40 |
| Short-term deferred tax liabilities | 144.00 | 264.09 | |||
| Other non-interest bearing current liabilities | 1 394.00 | 1 796.00 | 963.00 | 208.77 | 507.35 |
| Accruals and deferred income | 65.00 | ||||
| Current liabilities total | 2 991.00 | 3 092.00 | 2 532.00 | 1 257.54 | 990.54 |
| Balance sheet total (liabilities) | 4 644.00 | 4 615.00 | 5 225.00 | 3 976.65 | 2 574.80 |
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