Yes ApS — Credit Rating and Financial Key Figures
CVR number: 37093912
Hans Tavsens Gade 31, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.76 | 210.31 | 402.18 | 345.34 | 150.43 |
| Employee benefit expenses | - 169.66 | - 236.67 | - 244.86 | - 235.88 | - 242.94 |
| Other operating expenses | -16.89 | ||||
| Total depreciation | -12.08 | -7.36 | -7.39 | -12.80 | -10.70 |
| EBIT | 18.02 | -33.71 | 133.03 | 96.66 | - 103.22 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -1.09 | -1.09 | -8.55 | -2.13 | -2.16 |
| Pre-tax profit | 17.16 | -34.80 | 124.49 | 94.54 | - 105.38 |
| Income taxes | -3.75 | 2.86 | -21.97 | -20.28 | 19.37 |
| Net earnings | 13.40 | -31.94 | 102.52 | 74.26 | -86.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.48 | 2.88 | 8.08 | 19.17 | 8.47 |
| Tangible assets total | 4.48 | 2.88 | 8.08 | 19.17 | 8.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current amounts owed by group member comp. | 5.96 | 4.52 | |||
| Current other receivables | 8.68 | 1.45 | |||
| Current deferred tax assets | 4.72 | 6.00 | 8.78 | 7.64 | 27.02 |
| Short term receivables total | 10.68 | 37.25 | 8.78 | 16.32 | 32.99 |
| Cash and bank deposits | 230.29 | 114.45 | 323.50 | 270.84 | 26.79 |
| Cash and cash equivalents | 230.29 | 114.45 | 323.50 | 270.84 | 26.79 |
| Balance sheet total (assets) | 245.45 | 154.58 | 340.37 | 306.34 | 68.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 70.00 | |||
| Retained earnings | 48.28 | 61.69 | -70.26 | -37.74 | 36.52 |
| Profit of the financial year | 13.40 | -31.94 | 102.52 | 74.26 | -86.00 |
| Shareholders equity total | 111.68 | 79.74 | 182.26 | 156.52 | 0.51 |
| Non-current deferred tax liabilities | 4.51 | 19.14 | |||
| Non-current liabilities total | 4.51 | 19.14 | |||
| Current trade creditors | 0.40 | 12.00 | 12.00 | 16.30 | 17.46 |
| Current owed to group member | 3.66 | 8.44 | 8.92 | ||
| Short-term deferred tax liabilities | 11.11 | 4.51 | 24.75 | 24.75 | |
| Other non-interest bearing current liabilities | 117.74 | 54.66 | 112.91 | 80.70 | 50.27 |
| Current liabilities total | 129.26 | 74.83 | 158.11 | 130.68 | 67.73 |
| Balance sheet total (liabilities) | 245.45 | 154.58 | 340.37 | 306.34 | 68.24 |
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