YES! GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34695377
Carl Blochs Gade 59, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.14 | -17.91 | -37.88 | -4.98 | -6.88 |
| EBIT | -21.14 | -17.91 | -37.88 | -4.98 | -6.88 |
| Other financial income | 139.05 | 573.93 | 2.04 | 416.31 | 8.94 |
| Other financial expenses | -31.00 | -20.33 | - 692.56 | -44.06 | -66.79 |
| Reduction non-current investment assets | - 300.00 | ||||
| Income from other inv. held as non-curr. assets | 2 621.82 | 300.92 | |||
| Pre-tax profit | 2 708.74 | 535.69 | - 427.48 | 367.28 | - 364.73 |
| Income taxes | 0.00 | -78.19 | 0.03 | 0.22 | |
| Net earnings | 2 708.74 | 457.50 | - 427.45 | 367.28 | - 364.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 550.00 | 1 550.00 | 1 100.00 | 1 100.00 | 800.00 |
| Long term receivables total | 1 550.00 | 1 550.00 | 1 100.00 | 1 100.00 | 800.00 |
| Inventories total | |||||
| Current other receivables | 3.23 | 9.00 | 7.64 | ||
| Current deferred tax assets | 2.00 | 51.81 | 6.00 | ||
| Short term receivables total | 5.23 | 60.81 | 7.64 | 6.00 | |
| Other current investments | 1 898.35 | 2 472.28 | 1 789.91 | 3 156.23 | 3 365.16 |
| Cash and bank deposits | 2.59 | 5.20 | 2.51 | 2.70 | 10.97 |
| Cash and cash equivalents | 1 900.95 | 2 477.48 | 1 792.42 | 3 158.93 | 3 376.13 |
| Balance sheet total (assets) | 3 456.18 | 4 088.29 | 2 900.05 | 4 264.93 | 4 176.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 66.79 | 2 775.53 | 3 233.03 | 2 805.59 | 3 172.87 |
| Profit of the financial year | 2 708.74 | 457.50 | - 427.45 | 367.28 | - 364.51 |
| Shareholders equity total | 2 855.53 | 3 313.03 | 2 885.59 | 3 252.87 | 2 888.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.47 | 9.47 | 9.47 | 6.00 | 6.00 |
| Current owed to participating | 591.18 | 765.00 | 5.00 | 1 000.00 | 1 281.78 |
| Other non-interest bearing current liabilities | 0.79 | 6.06 | 0.00 | ||
| Current liabilities total | 600.65 | 775.26 | 14.47 | 1 012.06 | 1 287.78 |
| Balance sheet total (liabilities) | 3 456.18 | 4 088.29 | 2 900.05 | 4 264.93 | 4 176.13 |
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