Yellowwood Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42833525
Jacob Bulls Alle 120, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.43 | -4.42 | -4.53 |
EBIT | -4.43 | -4.42 | -4.53 |
Other financial expenses | -25.86 | -60.00 | -66.16 |
Pre-tax profit | -30.29 | -64.42 | -70.68 |
Net earnings | -30.29 | -64.42 | -70.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Other current investments | 758.78 | 848.76 | 993.39 |
Cash and bank deposits | 4.57 | 0.05 | |
Cash and cash equivalents | 763.35 | 848.76 | 993.45 |
Balance sheet total (assets) | 763.35 | 848.76 | 993.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -30.29 | -94.71 | |
Profit of the financial year | -30.29 | -64.42 | -70.68 |
Shareholders equity total | 9.71 | -54.71 | - 125.39 |
Non-current liabilities total | |||
Current owed to participating | 749.26 | 899.10 | 1 114.46 |
Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 |
Current liabilities total | 753.64 | 903.47 | 1 118.83 |
Balance sheet total (liabilities) | 763.35 | 848.76 | 993.45 |
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