YESBOSS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40807497
Åsen 5, 4330 Hvalsø
hjorth88@gmail.com
tel: 61788222
yesboss.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.77 | -1.00 | -1.00 |
| EBIT | -1.77 | -1.00 | -1.00 |
| Other financial expenses | -0.03 | -0.01 | -0.01 |
| Pre-tax profit | -1.80 | -1.01 | -1.01 |
| Income taxes | 0.40 | ||
| Net earnings | -1.40 | -1.01 | -1.01 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 33.75 | 33.75 | 33.75 |
| Investments total | 33.75 | 33.75 | 33.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 2.33 | 2.33 | 2.33 |
| Short term receivables total | 2.33 | 2.33 | 2.33 |
| Cash and bank deposits | 2.13 | 1.11 | 0.11 |
| Cash and cash equivalents | 2.13 | 1.11 | 0.11 |
| Balance sheet total (assets) | 38.20 | 37.19 | 36.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 38.60 | 37.59 |
| Profit of the financial year | -1.40 | -1.01 | -1.01 |
| Shareholders equity total | 38.60 | 37.59 | 36.58 |
| Provisions | -0.40 | -0.40 | -0.40 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 38.20 | 37.19 | 36.19 |
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