Yellow Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39937034
Bernhard Bangs Alle 7 C, 2000 Frederiksberg
mbundgaardblue@gmail.com
tel: 23302977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -10.63 | -10.78 | -15.47 | -13.75 |
| EBIT | -16.25 | -10.63 | -10.78 | -15.47 | -13.75 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -7.61 | -7.57 | -7.56 | -0.60 | -0.47 |
| Reduction non-current investment assets | - 400.00 | ||||
| Pre-tax profit | -23.86 | -18.19 | -18.33 | - 416.07 | -14.20 |
| Net earnings | -23.86 | -18.19 | -18.33 | - 416.07 | -14.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | ||
| Long term receivables total | 400.00 | 400.00 | 400.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.08 | 7.39 | 7.33 | 8.59 | 0.48 |
| Cash and cash equivalents | 8.08 | 7.39 | 7.33 | 8.59 | 0.48 |
| Balance sheet total (assets) | 408.08 | 407.39 | 407.33 | 8.59 | 0.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.18 | -35.04 | -53.23 | -71.57 | - 487.63 |
| Profit of the financial year | -23.86 | -18.19 | -18.33 | - 416.07 | -14.20 |
| Shareholders equity total | 14.96 | -3.23 | -21.57 | - 437.63 | - 451.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 21.40 | 13.13 | 13.75 |
| Other non-interest bearing current liabilities | 382.50 | 400.00 | 407.50 | 433.10 | 438.56 |
| Current liabilities total | 393.13 | 410.63 | 428.90 | 446.22 | 452.31 |
| Balance sheet total (liabilities) | 408.08 | 407.39 | 407.33 | 8.59 | 0.48 |
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