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Yes ApS — Credit Rating and Financial Key Figures

CVR number: 37093912
Hans Tavsens Gade 31, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit210.31402.18345.34150.43204.96
Employee benefit expenses- 236.67- 244.86- 235.88- 242.94- 139.98
Other operating expenses-16.89
Total depreciation-7.36-7.39-12.80-10.70-6.19
EBIT-33.71133.0396.66- 103.2258.80
Other financial income0.64
Other financial expenses-1.09-8.55-2.13-2.16-2.08
Pre-tax profit-34.80124.4994.54- 105.3857.35
Income taxes2.86-21.97-20.2819.37-8.70
Net earnings-31.94102.5274.26-86.0048.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment2.888.0819.178.472.29
Tangible assets total2.888.0819.178.472.29
Investments total
Long term receivables total
Inventories total
Current trade debtors31.25
Current amounts owed by group member comp.4.5216.30
Current other receivables8.681.45
Current deferred tax assets6.008.787.6427.0224.23
Short term receivables total37.258.7816.3232.9940.53
Cash and bank deposits114.45323.50270.8426.79110.43
Cash and cash equivalents114.45323.50270.8426.79110.43
Balance sheet total (assets)154.58340.37306.3468.24153.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.0070.00
Retained earnings61.69-70.26-37.7436.52-49.49
Profit of the financial year-31.94102.5274.26-86.0048.65
Shareholders equity total79.74182.26156.520.5149.16
Non-current deferred tax liabilities19.145.92
Non-current liabilities total19.145.92
Current trade creditors12.0012.0016.3017.4617.79
Current owed to group member3.668.448.92
Short-term deferred tax liabilities4.5124.7524.75
Other non-interest bearing current liabilities54.66112.9180.7050.2780.37
Current liabilities total74.83158.11130.6867.7398.16
Balance sheet total (liabilities)154.58340.37306.3468.24153.25
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