Ytzen Gulvservice KBH ApS — Credit Rating and Financial Key Figures
CVR number: 42597309
Poppelgade 14, 2200 København N
jacob@ytzen.dk
tel: 28116824
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 570.99 | 825.70 | 835.37 |
| Employee benefit expenses | - 352.90 | - 363.45 | - 718.60 |
| Total depreciation | -52.52 | -52.52 | -44.42 |
| EBIT | 165.57 | 409.74 | 72.35 |
| Other financial income | 0.08 | 0.45 | |
| Other financial expenses | -5.67 | -7.12 | -0.68 |
| Pre-tax profit | 159.90 | 402.70 | 72.12 |
| Income taxes | -36.02 | -90.15 | -16.02 |
| Net earnings | 123.88 | 312.55 | 56.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 169.59 | 117.07 | 72.65 |
| Tangible assets total | 169.59 | 117.07 | 72.65 |
| Investments total | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.39 | 159.33 | 213.17 |
| Current other receivables | 2.13 | ||
| Current deferred tax assets | 1.80 | 4.70 | |
| Short term receivables total | 32.52 | 161.13 | 217.87 |
| Cash and bank deposits | 66.72 | 411.55 | 470.75 |
| Cash and cash equivalents | 66.72 | 411.55 | 470.75 |
| Balance sheet total (assets) | 277.83 | 698.75 | 770.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | 62.88 | 307.93 | |
| Profit of the financial year | 123.88 | 312.55 | 56.10 |
| Shareholders equity total | 163.88 | 476.43 | 471.53 |
| Provisions | 0.60 | ||
| Non-current liabilities total | |||
| Current trade creditors | 65.55 | 6.25 | 107.78 |
| Short-term deferred tax liabilities | 36.98 | 99.68 | 3.16 |
| Other non-interest bearing current liabilities | 10.82 | 116.39 | 187.79 |
| Current liabilities total | 113.35 | 222.32 | 298.74 |
| Balance sheet total (liabilities) | 277.83 | 698.75 | 770.27 |
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