Yellowstone Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 42702749
Willemoesgade 3, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.75 | -9.01 | -15.80 |
| Employee benefit expenses | -47.84 | -0.41 | -0.14 |
| Other operating expenses | -5.00 | ||
| EBIT | -70.59 | -14.43 | -15.95 |
| Other financial income | 0.03 | 3.49 | |
| Other financial expenses | -1.35 | -25.67 | -45.59 |
| Pre-tax profit | -71.94 | -40.07 | -58.04 |
| Income taxes | 15.12 | 8.81 | 12.61 |
| Net earnings | -56.82 | -31.25 | -45.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 18.32 | 1.83 | |
| Current deferred tax assets | 15.12 | 8.81 | 13.47 |
| Short term receivables total | 33.44 | 8.81 | 15.29 |
| Other current investments | 122.62 | 178.56 | |
| Cash and bank deposits | 9.10 | 14.74 | 3.08 |
| Cash and cash equivalents | 9.10 | 137.36 | 181.64 |
| Balance sheet total (assets) | 42.55 | 146.17 | 196.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.82 | -88.07 | |
| Profit of the financial year | -56.82 | -31.25 | -45.43 |
| Shareholders equity total | -16.82 | -48.07 | -93.49 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 20.00 | 154.88 | 251.06 |
| Other non-interest bearing current liabilities | 32.36 | 32.36 | 32.36 |
| Current liabilities total | 59.37 | 194.24 | 290.43 |
| Balance sheet total (liabilities) | 42.55 | 146.17 | 196.93 |
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