Yeerros ApS — Credit Rating and Financial Key Figures
CVR number: 43081276
Gothersgade 7, 1123 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -84.02 | 586.58 | 1 633.31 |
| Employee benefit expenses | -9.50 | - 785.75 | -1 350.27 |
| Total depreciation | -8.10 | -8.10 | -8.10 |
| EBIT | - 101.62 | - 207.27 | 274.93 |
| Other financial income | 0.47 | 1.32 | |
| Pre-tax profit | - 101.62 | - 206.80 | 276.25 |
| Income taxes | 22.36 | 45.50 | -64.25 |
| Net earnings | -79.27 | - 161.30 | 212.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 72.88 | 64.78 | 56.69 |
| Tangible assets total | 72.88 | 64.78 | 56.69 |
| Other receivables | 228.91 | 228.91 | 228.91 |
| Investments total | 228.91 | 228.91 | 228.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19.55 | 19.55 | |
| Current other receivables | 19.89 | 16.17 | 44.88 |
| Current deferred tax assets | 22.36 | 67.85 | 3.61 |
| Short term receivables total | 42.24 | 103.58 | 68.04 |
| Cash and bank deposits | 71.56 | 23.97 | 486.96 |
| Cash and cash equivalents | 71.56 | 23.97 | 486.96 |
| Balance sheet total (assets) | 415.59 | 421.24 | 840.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.27 | - 240.56 | |
| Profit of the financial year | -79.27 | - 161.30 | 212.00 |
| Shareholders equity total | -39.27 | - 200.56 | 11.44 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 454.86 | 621.81 | 829.15 |
| Current liabilities total | 454.86 | 621.81 | 829.15 |
| Balance sheet total (liabilities) | 415.59 | 421.24 | 840.59 |
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