YK Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39444763
Flaskehalsen 15, 1799 København V
Kayaci@hotmail.com
tel: 40178746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.25 | -1.78 | 579.19 | 434.83 | -74.94 |
| Employee benefit expenses | -90.38 | - 106.85 | - 417.55 | -33.80 | |
| EBIT | 2.88 | -1.78 | 472.35 | 17.28 | -41.14 |
| Other financial income | 0.29 | 0.29 | |||
| Other financial expenses | -4.53 | -92.24 | -79.84 | ||
| Pre-tax profit | 2.88 | -1.78 | 467.81 | -74.67 | - 120.69 |
| Income taxes | - 103.03 | ||||
| Net earnings | 2.88 | -1.78 | 364.79 | -74.67 | - 120.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.04 | 1.04 | |||
| Non-current other receivables | 1.04 | ||||
| Long term receivables total | 1.04 | ||||
| Inventories total | |||||
| Current trade debtors | 7.76 | 7.82 | 113.42 | 7.90 | |
| Current other receivables | 1.10 | 1.21 | 2.56 | 1.21 | 1.66 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.86 | 9.03 | 115.98 | 17.11 | 1.66 |
| Other current investments | 287.07 | 0.39 | |||
| Cash and bank deposits | 167.29 | 165.51 | 556.74 | 155.97 | 200.74 |
| Cash and cash equivalents | 167.29 | 165.51 | 556.74 | 443.05 | 201.12 |
| Balance sheet total (assets) | 176.15 | 175.58 | 673.76 | 461.19 | 202.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | -55.30 | 100.00 | |||
| Retained earnings | 183.97 | 91.55 | 89.77 | 354.55 | 279.88 |
| Profit of the financial year | 2.88 | -1.78 | 364.79 | -74.67 | - 120.69 |
| Shareholders equity total | 131.55 | 129.77 | 494.56 | 419.89 | 199.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.86 | ||||
| Short-term deferred tax liabilities | 107.50 | ||||
| Other non-interest bearing current liabilities | 38.74 | 45.81 | 71.71 | 41.31 | 3.59 |
| Current liabilities total | 44.60 | 45.81 | 179.20 | 41.31 | 3.59 |
| Balance sheet total (liabilities) | 176.15 | 175.58 | 673.76 | 461.19 | 202.78 |
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