All Yellow ApS — Credit Rating and Financial Key Figures
CVR number: 25736338
Refshalevej 147, 1432 København K
Ole@enalyzer.dk
tel: 27284489
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 260.19 | 570.41 | 30.02 | ||
| Other financial expenses | -2.67 | -2.98 | -1.58 | - 826.36 | - 739.13 |
| Pre-tax profit | 250.51 | 561.98 | 22.46 | - 832.74 | - 746.68 |
| Net earnings | 250.51 | 561.98 | 22.46 | - 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 investments | 2 014.95 | 2 585.36 | 2 615.38 | 1 801.31 | 1 060.77 |
| Cash and bank deposits | 12.44 | 3.74 | 2.02 | 0.01 | 1.71 |
| Cash and cash equivalents | 2 027.39 | 2 589.10 | 2 617.41 | 1 801.32 | 1 062.48 |
| Balance sheet total (assets) | 2 027.39 | 2 589.10 | 2 617.41 | 1 801.32 | 1 062.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 507.81 | 1 758.32 | 2 320.31 | 2 342.77 | 1 510.03 |
| Profit of the financial year | 250.51 | 561.98 | 22.46 | - 832.74 | - 746.68 |
| Shareholders equity total | 1 883.32 | 2 445.31 | 2 467.77 | 1 635.03 | 888.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.85 | 32.84 | 38.05 | 49.48 | 62.55 |
| Other non-interest bearing current liabilities | 114.21 | 110.96 | 111.59 | 116.80 | 111.57 |
| Current liabilities total | 144.07 | 143.80 | 149.63 | 166.29 | 174.12 |
| Balance sheet total (liabilities) | 2 027.39 | 2 589.10 | 2 617.41 | 1 801.32 | 1 062.48 |
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