Yellow1 ApS — Credit Rating and Financial Key Figures
CVR number: 36915196
Raffinaderivej 8 B, 2300 København S
paul@yellow1.dk
tel: 27285725
yellow1.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 672.92 | 1 951.35 | 3 249.17 | 3 129.16 | 3 338.65 |
| Employee benefit expenses | -1 566.86 | -1 585.12 | -2 474.03 | -2 642.56 | -2 418.45 |
| Total depreciation | - 294.97 | - 229.24 | - 415.24 | - 361.24 | - 155.86 |
| EBIT | - 188.91 | 136.99 | 359.90 | 125.36 | 764.34 |
| Other financial income | 0.47 | 11.93 | 2.62 | ||
| Other financial expenses | -3.90 | -14.15 | -6.47 | -25.05 | -51.08 |
| Pre-tax profit | - 192.81 | 122.85 | 353.90 | 112.24 | 715.88 |
| Income taxes | 21.39 | -36.40 | -81.28 | -28.93 | - 161.38 |
| Net earnings | - 171.42 | 86.44 | 272.62 | 83.31 | 554.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 427.14 | 297.14 | 167.14 | 37.14 | 0.00 |
| Intangible assets total | 427.14 | 297.14 | 167.14 | 37.14 | 0.00 |
| Machinery and equipment | 195.95 | 435.99 | 407.17 | 662.26 | 169.18 |
| Tangible assets total | 195.95 | 435.99 | 407.17 | 662.26 | 169.18 |
| Other non-current investments | 34.93 | ||||
| Other receivables | 15.00 | 15.00 | 25.97 | 30.97 | |
| Investments total | 34.93 | 15.00 | 15.00 | 25.97 | 30.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.08 | 366.12 | 438.11 | 304.22 | 339.76 |
| Prepayments and accrued income | 5.98 | 12.88 | 10.97 | 5.50 | 27.53 |
| Current other receivables | 22.91 | 29.61 | 104.40 | ||
| Current deferred tax assets | 9.62 | ||||
| Short term receivables total | 244.97 | 408.61 | 449.08 | 414.12 | 376.91 |
| Cash and bank deposits | 688.65 | 573.82 | 282.46 | 117.99 | 467.58 |
| Cash and cash equivalents | 688.65 | 573.82 | 282.46 | 117.99 | 467.58 |
| Balance sheet total (assets) | 1 591.65 | 1 730.56 | 1 320.85 | 1 257.47 | 1 044.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 117.80 | 122.00 | 100.00 | |
| Other reserves | 40.83 | 295.34 | |||
| Retained earnings | 937.78 | 340.36 | - 141.00 | -83.31 | - 554.50 |
| Profit of the financial year | - 171.42 | 86.44 | 272.62 | 83.31 | 554.50 |
| Shareholders equity total | 816.36 | 676.80 | 299.43 | 212.83 | 445.34 |
| Provisions | 85.62 | 66.71 | 15.52 | 5.92 | |
| Non-current loans from credit institutions | 287.05 | ||||
| Non-current accruals and deferred income | 96.85 | ||||
| Non-current other liabilities | 40.87 | 40.87 | -96.85 | ||
| Non-current deferred tax liabilities | 40.87 | 40.87 | 40.56 | ||
| Non-current liabilities total | 40.87 | 40.87 | 40.87 | 327.92 | 40.56 |
| Current loans from credit institutions | 72.13 | ||||
| Current trade creditors | 0.77 | 1.55 | 64.40 | 48.94 | |
| Current owed to participating | 243.88 | 75.01 | 12.72 | ||
| Short-term deferred tax liabilities | 13.29 | 29.31 | 104.47 | 20.53 | 176.92 |
| Other non-interest bearing current liabilities | 634.74 | 915.32 | 482.49 | 478.71 | 320.15 |
| Accruals and deferred income | 134.19 | ||||
| Current liabilities total | 648.80 | 946.17 | 965.03 | 710.79 | 558.74 |
| Balance sheet total (liabilities) | 1 591.65 | 1 730.56 | 1 320.85 | 1 257.47 | 1 044.63 |
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