Y-Design ApS — Credit Rating and Financial Key Figures
CVR number: 35030115
Platinvej 71, 6000 Kolding
www.y-design.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 589.34 | 2 491.09 | 2 497.71 | 3 075.44 | 3 085.47 |
| Employee benefit expenses | -1 994.12 | -1 587.88 | -2 599.65 | -2 773.40 | -3 779.66 |
| Total depreciation | -30.40 | -40.47 | -71.33 | - 144.32 | - 171.81 |
| EBIT | - 435.17 | 862.75 | - 173.27 | 157.72 | - 866.00 |
| Other financial income | 0.07 | 0.50 | 5.87 | 10.68 | |
| Other financial expenses | -76.90 | -57.27 | - 112.14 | -65.35 | - 138.65 |
| Pre-tax profit | - 512.00 | 805.47 | - 284.91 | 98.24 | - 993.97 |
| Income taxes | 110.30 | - 180.43 | 62.10 | -22.30 | - 138.90 |
| Net earnings | - 401.70 | 625.04 | - 222.81 | 75.94 | -1 132.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 18.37 | 144.07 | 269.24 | 283.45 | 322.16 |
| Goodwill | 62.83 | 49.83 | |||
| Intangible assets total | 18.37 | 144.07 | 269.24 | 346.28 | 371.99 |
| Machinery and equipment | 60.28 | 39.91 | 83.39 | 249.78 | 187.49 |
| Tangible assets total | 60.28 | 39.91 | 83.39 | 249.78 | 187.49 |
| Investments total | 25.75 | 25.75 | 25.75 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 185.59 | 2 003.55 | 2 615.20 | 3 245.76 | 2 497.58 |
| Advance payments | 132.87 | ||||
| Inventories total | 1 185.59 | 2 003.55 | 2 615.20 | 3 245.76 | 2 630.45 |
| Current trade debtors | 447.59 | 266.31 | 437.72 | 197.63 | 460.99 |
| Current other receivables | 93.76 | 4.25 | 340.21 | 76.46 | |
| Current deferred tax assets | 279.53 | 99.10 | 161.20 | 138.90 | |
| Short term receivables total | 820.88 | 369.66 | 598.92 | 676.74 | 537.45 |
| Cash and bank deposits | - 582.21 | 1 152.73 | 450.25 | 361.44 | 47.23 |
| Cash and cash equivalents | - 582.21 | 1 152.73 | 450.25 | 361.44 | 47.23 |
| Balance sheet total (assets) | 1 528.65 | 3 735.67 | 4 042.75 | 4 880.00 | 3 774.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Share premium account | 920.00 | ||||
| Shares repurchased | 140.00 | 100.00 | 130.00 | ||
| Other reserves | 14.32 | 112.38 | 210.00 | 221.09 | |
| Retained earnings | 266.77 | - 372.99 | 974.43 | 610.53 | 907.56 |
| Profit of the financial year | - 401.70 | 625.04 | - 222.81 | 75.94 | -1 132.87 |
| Shareholders equity total | -40.61 | 1 584.43 | 1 221.62 | 1 197.56 | -65.31 |
| Non-current loans from credit institutions | 7.43 | ||||
| Non-current liabilities total | 7.43 | ||||
| Current loans from credit institutions | 40.74 | 1 526.15 | |||
| Current trade creditors | 258.44 | 97.64 | 748.07 | 875.41 | 785.29 |
| Current owed to participating | 13.94 | 18.12 | 13.20 | ||
| Other non-interest bearing current liabilities | 1 248.70 | 2 035.48 | 2 059.86 | 2 807.04 | 1 528.48 |
| Current liabilities total | 1 561.83 | 2 151.24 | 2 821.13 | 3 682.44 | 3 839.91 |
| Balance sheet total (liabilities) | 1 528.65 | 3 735.67 | 4 042.75 | 4 880.00 | 3 774.60 |
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