Yellow Machine ApS — Credit Rating and Financial Key Figures
CVR number: 40776966
Rønnegade 9 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 447.64 | - 524.88 | -68.15 | -39.61 | -37.45 |
| Employee benefit expenses | -1 027.75 | - 136.57 | |||
| Total depreciation | - 163.19 | - 201.48 | |||
| EBIT | -1 638.58 | - 862.93 | -68.15 | -39.61 | -37.45 |
| Other financial expenses | -33.03 | -22.56 | -95.86 | -98.60 | - 103.17 |
| Pre-tax profit | -1 671.61 | - 885.49 | - 164.00 | - 138.21 | - 140.61 |
| Income taxes | 464.70 | 137.86 | 36.08 | 30.41 | 30.83 |
| Net earnings | -1 206.90 | - 747.64 | - 127.92 | - 107.80 | - 109.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.48 | ||||
| Tangible assets total | 201.48 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 451.72 | 72.25 | 1.03 | 1.94 | 1.98 |
| Current deferred tax assets | 464.70 | 466.50 | 436.13 | 453.68 | 479.77 |
| Short term receivables total | 916.42 | 538.75 | 437.15 | 455.62 | 481.75 |
| Cash and bank deposits | 7.82 | 60.90 | 0.85 | 3.21 | 0.03 |
| Cash and cash equivalents | 7.82 | 60.90 | 0.85 | 3.21 | 0.03 |
| Balance sheet total (assets) | 1 125.73 | 599.66 | 438.00 | 458.83 | 481.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 206.90 | -1 954.54 | -2 082.46 | -2 190.27 | |
| Profit of the financial year | -1 206.90 | - 747.64 | - 127.92 | - 107.80 | - 109.78 |
| Shareholders equity total | -1 156.90 | -1 904.54 | -2 032.46 | -2 140.27 | -2 250.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.41 | 25.00 | 25.00 | 25.00 | 50.00 |
| Current owed to group member | 2 229.22 | 2 342.62 | 2 445.47 | 2 574.09 | 2 681.83 |
| Other non-interest bearing current liabilities | 136.57 | ||||
| Current liabilities total | 2 282.63 | 2 504.20 | 2 470.47 | 2 599.10 | 2 731.83 |
| Balance sheet total (liabilities) | 1 125.73 | 599.66 | 438.00 | 458.83 | 481.78 |
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