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Yellow1 ApS — Credit Rating and Financial Key Figures

CVR number: 36915196
Raffinaderivej 8 B, 2300 København S
paul@yellow1.dk
tel: 27285725
yellow1.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 951.353 249.173 129.163 338.653 199.78
Employee benefit expenses-1 585.12-2 474.03-2 642.56-2 418.45-2 756.97
Total depreciation- 229.24- 415.24- 361.24- 155.86-92.21
EBIT136.99359.90125.36764.34350.60
Other financial income0.4711.932.620.16
Other financial expenses-14.15-6.47-25.05-51.08-36.52
Pre-tax profit122.85353.90112.24715.88314.24
Income taxes-36.40-81.28-28.93- 161.38-74.48
Net earnings86.44272.6283.31554.50239.76

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill297.14167.1437.140.000.00
Intangible assets total297.14167.1437.140.000.00
Machinery and equipment435.99407.17662.26169.18220.09
Tangible assets total435.99407.17662.26169.18220.09
Investments total15.0015.0025.9730.9730.97
Long term receivables total
Inventories total
Current trade debtors366.12438.11304.22339.76185.64
Prepayments and accrued income12.8810.975.5027.53
Current other receivables29.61104.40
Current deferred tax assets9.6211.07
Short term receivables total408.61449.08414.12376.91196.71
Cash and bank deposits573.82282.46117.99467.58394.91
Cash and cash equivalents573.82282.46117.99467.58394.91
Balance sheet total (assets)1 730.561 320.851 257.471 044.63842.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00117.80122.00100.00100.00
Other reserves40.83
Retained earnings340.36- 141.00-83.31- 259.16- 207.95
Profit of the financial year86.44272.6283.31554.50239.76
Shareholders equity total676.80299.43212.83445.34181.81
Provisions66.7115.525.92
Non-current loans from credit institutions287.05
Non-current accruals and deferred income96.85
Non-current other liabilities40.87-96.85
Non-current deferred tax liabilities40.8740.8740.5648.64
Non-current liabilities total40.8740.87327.9240.5648.64
Current loans from credit institutions72.13
Current trade creditors1.5564.4048.9449.00
Current owed to participating243.8875.0112.720.13
Short-term deferred tax liabilities29.31104.4720.53176.9275.93
Other non-interest bearing current liabilities915.32482.49478.71320.15487.17
Accruals and deferred income134.19
Current liabilities total946.17965.03710.79558.74612.23
Balance sheet total (liabilities)1 730.561 320.851 257.471 044.63842.67
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