Y2 Studio ApS — Credit Rating and Financial Key Figures
CVR number: 31594073
Priorparken 880, 2605 Brøndby
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 | 4 363.00 | 6 260.00 | 5 908.56 | 4 760.91 | 5 844.67 |
| Employee benefit expenses | -4 584.00 | -4 536.00 | -4 194.65 | -4 588.82 | -3 571.09 |
| Total depreciation | - 212.00 | - 237.00 | - 275.67 | - 271.74 | - 262.57 |
| EBIT | - 433.00 | 1 487.00 | 1 438.25 | -99.66 | 2 011.00 |
| Other financial income | 26.00 | 4.00 | 5.93 | 9.31 | 2.37 |
| Other financial expenses | -67.00 | -48.00 | -48.65 | -66.68 | -20.92 |
| Pre-tax profit | - 474.00 | 1 443.00 | 1 395.53 | - 157.03 | 1 992.46 |
| Income taxes | 103.00 | - 312.00 | - 307.06 | 30.94 | - 448.77 |
| Net earnings | - 371.00 | 1 131.00 | 1 088.47 | - 126.09 | 1 543.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 700.00 | 672.00 | 518.58 | 388.65 | 258.73 |
| Machinery and equipment | 152.00 | 255.00 | 275.18 | 368.97 | 236.33 |
| Tangible assets total | 852.00 | 927.00 | 793.77 | 757.62 | 495.05 |
| Investments total | 106.00 | 128.00 | 111.54 | 111.54 | 111.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 915.00 | 807.00 | 1 287.27 | 614.97 | 1 745.99 |
| Current amounts owed by group member comp. | 135.00 | 139.00 | 1.57 | 92.39 | |
| Prepayments and accrued income | 46.00 | 15.00 | 75.20 | 3.03 | 2.09 |
| Current other receivables | 57.00 | 565.00 | 46.32 | 1.91 | |
| Current deferred tax assets | 138.00 | ||||
| Short term receivables total | 1 291.00 | 1 526.00 | 1 408.79 | 619.58 | 1 842.38 |
| Cash and bank deposits | 2 366.00 | 2 644.00 | 1 662.55 | 1 040.06 | 1 846.15 |
| Cash and cash equivalents | 2 366.00 | 2 644.00 | 1 662.55 | 1 040.06 | 1 846.15 |
| Balance sheet total (assets) | 4 615.00 | 5 225.00 | 3 976.65 | 2 528.80 | 4 295.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 1 385.00 | 900.00 | 31.03 | 1 119.50 | -6.59 |
| Profit of the financial year | - 371.00 | 1 131.00 | 1 088.47 | - 126.09 | 1 543.69 |
| Shareholders equity total | 1 139.00 | 2 270.00 | 2 244.50 | 1 118.41 | 2 662.10 |
| Provisions | 35.00 | 78.30 | 47.37 | 36.69 | |
| Non-current other liabilities | 384.00 | 388.00 | |||
| Non-current deferred tax liabilities | 396.30 | 418.49 | 433.14 | ||
| Non-current liabilities total | 384.00 | 388.00 | 396.30 | 418.49 | 433.14 |
| Current loans from credit institutions | 29.00 | 25.00 | 33.52 | ||
| Current trade creditors | 363.00 | 413.00 | 477.40 | 174.79 | 121.07 |
| Current owed to group member | 904.00 | 922.00 | 273.77 | 262.40 | 511.85 |
| Short-term deferred tax liabilities | 144.00 | 264.09 | |||
| Other non-interest bearing current liabilities | 1 796.00 | 963.00 | 208.77 | 507.35 | 530.28 |
| Accruals and deferred income | 65.00 | ||||
| Current liabilities total | 3 092.00 | 2 532.00 | 1 257.54 | 944.53 | 1 163.20 |
| Balance sheet total (liabilities) | 4 615.00 | 5 225.00 | 3 976.65 | 2 528.80 | 4 295.13 |
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