YES! GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34695377
Carl Blochs Gade 59, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.21 | -21.14 | -17.91 | -37.88 | -4.98 |
| Employee benefit expenses | -0.18 | ||||
| EBIT | -8.39 | -21.14 | -17.91 | -37.88 | -4.98 |
| Other financial income | 83.60 | 139.05 | 573.93 | 2.04 | 416.31 |
| Other financial expenses | -26.16 | -31.00 | -20.33 | - 692.56 | -44.06 |
| Income from other inv. held as non-curr. assets | 2 621.82 | 300.92 | |||
| Pre-tax profit | 49.04 | 2 708.74 | 535.69 | - 427.48 | 367.28 |
| Income taxes | 0.00 | -78.19 | 0.03 | ||
| Net earnings | 49.04 | 2 708.74 | 457.50 | - 427.45 | 367.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 272.50 | ||||
| Investments total | 272.50 | ||||
| Non-current loans receivable | 993.00 | 1 550.00 | 1 550.00 | 1 100.00 | 1 100.00 |
| Long term receivables total | 993.00 | 1 550.00 | 1 550.00 | 1 100.00 | 1 100.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 239.80 | ||||
| Current other receivables | 0.04 | 3.23 | 9.00 | 7.64 | |
| Current deferred tax assets | 2.00 | 2.00 | 51.81 | 6.00 | |
| Short term receivables total | 241.84 | 5.23 | 60.81 | 7.64 | 6.00 |
| Other current investments | 1 009.14 | 1 898.35 | 2 472.28 | 1 789.91 | 3 156.23 |
| Cash and bank deposits | 5.77 | 2.59 | 5.20 | 2.51 | 2.70 |
| Cash and cash equivalents | 1 014.92 | 1 900.95 | 2 477.48 | 1 792.42 | 3 158.93 |
| Balance sheet total (assets) | 2 522.26 | 3 456.18 | 4 088.29 | 2 900.05 | 4 264.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 17.75 | 66.79 | 2 775.53 | 3 233.03 | 2 805.59 |
| Profit of the financial year | 49.04 | 2 708.74 | 457.50 | - 427.45 | 367.28 |
| Shareholders equity total | 146.79 | 2 855.53 | 3 313.03 | 2 885.59 | 3 252.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.47 | 9.47 | 9.47 | 9.47 | 6.00 |
| Current owed to participating | 2 366.00 | 591.18 | 765.00 | 5.00 | 1 000.00 |
| Other non-interest bearing current liabilities | 0.79 | 6.06 | |||
| Current liabilities total | 2 375.47 | 600.65 | 775.26 | 14.47 | 1 012.06 |
| Balance sheet total (liabilities) | 2 522.26 | 3 456.18 | 4 088.29 | 2 900.05 | 4 264.93 |
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