Y-CONNECTION A/S — Credit Rating and Financial Key Figures
CVR number: 32788564
Agerlandsvej 10 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 537.72 | 15 622.86 | 13 131.90 | 6 271.83 | 6 715.12 |
| Employee benefit expenses | -1 349.37 | -1 496.51 | -1 039.34 | -1 302.99 | -1 173.35 |
| Total depreciation | -20.58 | - 288.28 | -5.01 | ||
| EBIT | 5 167.77 | 13 838.08 | 12 087.55 | 4 968.83 | 5 541.77 |
| Other financial income | 1 212.66 | 1 426.63 | 163.19 | 371.00 | 446.84 |
| Other financial expenses | -1 439.01 | -1 799.73 | - 801.26 | -1 718.89 | - 267.94 |
| Pre-tax profit | 4 941.42 | 13 464.98 | 11 449.47 | 3 620.94 | 5 720.67 |
| Income taxes | -1 088.79 | -2 964.22 | -2 523.65 | - 796.93 | -1 264.31 |
| Net earnings | 3 852.63 | 10 500.77 | 8 925.82 | 2 824.01 | 4 456.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.99 | 32.71 | |||
| Tangible assets total | 80.99 | 32.71 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 419.86 | 2 620.01 | 4 152.60 | 7 427.01 | 4 042.66 |
| Advance payments | 317.19 | 2 133.58 | 1 656.55 | 957.18 | 1 246.69 |
| Inventories total | 1 737.06 | 4 753.59 | 5 809.15 | 8 384.19 | 5 289.35 |
| Current trade debtors | 10 860.69 | 14 572.37 | 21 499.20 | 7 137.25 | 15 731.11 |
| Current amounts owed by group member comp. | 172.89 | 707.00 | 45.46 | ||
| Prepayments and accrued income | 31.42 | 41.47 | 236.70 | 127.08 | 134.59 |
| Current other receivables | 2 563.74 | 2 761.03 | 498.43 | 870.55 | 876.70 |
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 13 455.85 | 17 553.76 | 22 947.33 | 8 180.34 | 16 742.40 |
| Cash and bank deposits | 5 375.90 | 6 677.18 | 3 568.01 | 5 466.18 | 2 741.46 |
| Cash and cash equivalents | 5 375.90 | 6 677.18 | 3 568.01 | 5 466.18 | 2 741.46 |
| Balance sheet total (assets) | 20 649.79 | 29 017.24 | 32 324.49 | 22 030.71 | 24 773.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 800.00 | 11 000.00 | 10 200.00 | 3 000.00 | 5 800.00 |
| Other reserves | 464.55 | 20.33 | -5 800.00 | ||
| Retained earnings | 4 070.03 | -3 097.91 | -2 797.15 | 3 128.68 | 262.13 |
| Profit of the financial year | 3 852.63 | 10 500.77 | 8 925.82 | 2 824.01 | 4 456.36 |
| Shareholders equity total | 12 222.65 | 18 902.85 | 17 293.22 | 9 473.02 | 5 218.49 |
| Provisions | 900.00 | 354.00 | 1 500.00 | ||
| Non-current deferred tax liabilities | 43.26 | 46.30 | 2 654.61 | 665.64 | 1 289.44 |
| Non-current liabilities total | 43.26 | 46.30 | 2 654.61 | 665.64 | 1 289.44 |
| Current loans from credit institutions | 2 685.80 | 217.35 | 1 898.36 | 1 609.97 | 6 065.27 |
| Advances received | 0.12 | 0.12 | 62.35 | ||
| Current trade creditors | 2 224.03 | 5 366.70 | 5 575.48 | 3 197.87 | 8 565.34 |
| Current owed to group member | 1 678.27 | 83.00 | 728.11 | 3 887.94 | 1 457.09 |
| Short-term deferred tax liabilities | 1 148.45 | 4 040.59 | 2 964.41 | 2 654.61 | 665.57 |
| Other non-interest bearing current liabilities | 647.21 | 360.34 | 310.29 | 125.31 | 11.99 |
| Current liabilities total | 8 383.87 | 10 068.09 | 11 476.66 | 11 538.05 | 16 765.27 |
| Balance sheet total (liabilities) | 20 649.79 | 29 017.24 | 32 324.49 | 22 030.71 | 24 773.21 |
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