YOPCON ApS — Credit Rating and Financial Key Figures
CVR number: 40539697
Erik Glippings Alle 7, 2880 Bagsværd
ziweiouyang@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 325.77 | ||||
| External services | -95.03 | ||||
| Gross profit | 230.75 | 22.80 | 166.91 | -29.52 | 88.96 |
| EBIT | 230.75 | 22.80 | 166.91 | -29.52 | 88.96 |
| Other financial expenses | -0.95 | -2.16 | -5.74 | -1.69 | -0.33 |
| Pre-tax profit | 229.80 | 20.64 | 161.17 | -31.21 | 88.63 |
| Income taxes | -50.55 | -4.54 | -37.58 | 4.86 | -14.04 |
| Net earnings | 179.24 | 16.10 | 123.60 | -26.34 | 74.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.76 | 5.62 | 6.39 | 15.25 | 26.86 |
| Short term receivables total | 1.76 | 5.62 | 6.39 | 15.25 | 26.86 |
| Cash and bank deposits | 268.04 | 284.82 | 386.02 | 322.45 | 396.93 |
| Cash and cash equivalents | 268.04 | 284.82 | 386.02 | 322.45 | 396.93 |
| Balance sheet total (assets) | 269.80 | 290.44 | 392.41 | 337.71 | 423.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 179.24 | 195.34 | 318.94 | 292.60 | |
| Profit of the financial year | 179.24 | 16.10 | 123.60 | -26.34 | 74.59 |
| Shareholders equity total | 219.24 | 235.34 | 358.94 | 332.59 | 407.19 |
| Provisions | 2.12 | 4.12 | 5.53 | ||
| Non-current deferred tax liabilities | 50.55 | 55.09 | 23.46 | ||
| Non-current liabilities total | 50.55 | 55.09 | 23.46 | ||
| Current owed to participating | 7.90 | 0.99 | 11.07 | ||
| Current liabilities total | 7.90 | 0.99 | 11.07 | ||
| Balance sheet total (liabilities) | 269.80 | 290.44 | 392.41 | 337.71 | 423.79 |
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