Yellow Brick Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38798650
H.C. Ørsteds Vej 1 A, 1879 Frederiksberg C
stighcandersen@gmail.com
tel: 22499499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.27 | -2.09 | -2.39 | 1.19 |
| EBIT | -3.27 | -2.09 | -2.39 | 1.19 |
| Other financial expenses | -0.33 | -0.30 | -2.74 | |
| Pre-tax profit | -3.27 | -2.42 | -2.69 | -1.55 |
| Net earnings | -3.27 | -2.42 | -2.69 | -1.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.33 | 15.00 | 15.00 | ||
| Short term receivables total | 6.33 | 15.00 | 15.00 | ||
| Cash and bank deposits | 40.25 | 44.79 | 43.94 | 26.26 | 23.13 |
| Cash and cash equivalents | 40.25 | 44.79 | 43.94 | 26.26 | 23.13 |
| Balance sheet total (assets) | 46.58 | 44.79 | 43.94 | 41.26 | 38.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.94 | -6.94 | -10.21 | -12.63 | -15.32 |
| Profit of the financial year | -3.27 | -2.42 | -2.69 | -1.55 | |
| Shareholders equity total | 43.06 | 39.79 | 37.37 | 34.68 | 33.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 1.57 | 1.57 | |
| Current owed to participating | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 1.02 | ||||
| Current liabilities total | 3.52 | 5.00 | 6.58 | 6.58 | 5.00 |
| Balance sheet total (liabilities) | 46.58 | 44.79 | 43.94 | 41.26 | 38.13 |
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