All Yellow ApS — Credit Rating and Financial Key Figures

CVR number: 25736338
Refshalevej 147, 1432 København K
Ole@enalyzer.dk
tel: 27284489
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.00-5.45-5.98-6.38-7.55
EBIT-7.00-5.45-5.98-6.38-7.55
Other financial income260.19570.4130.02
Other financial expenses-2.67-2.98-1.58- 826.36- 739.13
Pre-tax profit250.51561.9822.46- 832.74- 746.68
Net earnings250.51561.9822.46- 832.74- 746.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments2 014.952 585.362 615.381 801.311 060.77
Cash and bank deposits12.443.742.020.011.71
Cash and cash equivalents2 027.392 589.102 617.411 801.321 062.48
Balance sheet total (assets)2 027.392 589.102 617.411 801.321 062.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 507.811 758.322 320.312 342.771 510.03
Profit of the financial year250.51561.9822.46- 832.74- 746.68
Shareholders equity total1 883.322 445.312 467.771 635.03888.35
Non-current liabilities total
Current owed to participating29.8532.8438.0549.4862.55
Other non-interest bearing current liabilities114.21110.96111.59116.80111.57
Current liabilities total144.07143.80149.63166.29174.12
Balance sheet total (liabilities)2 027.392 589.102 617.411 801.321 062.48
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