Yazman ApS — Credit Rating and Financial Key Figures
CVR number: 41123699
Torvestræde 17, 4700 Næstved
tel: 28892507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.34 | 2 586.51 | 3 551.48 | 4 456.75 | 5 477.13 |
| Employee benefit expenses | - 688.50 | -2 034.20 | -2 839.14 | -3 564.20 | -3 732.11 |
| Other operating expenses | -61.84 | -20.61 | |||
| Total depreciation | -17.02 | -24.68 | -16.56 | -41.68 | |
| EBIT | - 351.17 | 535.28 | 687.67 | 814.15 | 1 682.72 |
| Other financial income | 0.46 | 8.66 | |||
| Other financial expenses | -1.12 | -5.81 | -10.36 | -1.50 | -34.94 |
| Pre-tax profit | - 352.29 | 529.48 | 677.31 | 813.11 | 1 656.44 |
| Income taxes | - 116.48 | - 149.01 | - 178.88 | - 358.08 | |
| Net earnings | - 352.29 | 412.99 | 528.30 | 634.23 | 1 298.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.00 | 41.60 | 82.81 | 66.25 | 35.16 |
| Machinery and equipment | 19.88 | 15.90 | 15.90 | 5.30 | |
| Tangible assets total | 26.00 | 61.48 | 98.71 | 82.15 | 40.46 |
| Investments total | 24.00 | 116.07 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 56.26 | ||||
| Inventories total | 56.26 | ||||
| Current trade debtors | 23.95 | 34.70 | 168.37 | 101.52 | |
| Current deferred tax assets | 14.27 | ||||
| Short term receivables total | 23.95 | 34.70 | 168.37 | 115.78 | |
| Cash and bank deposits | 356.20 | 1 164.06 | 1 595.07 | 2 518.37 | 4 144.32 |
| Cash and cash equivalents | 356.20 | 1 164.06 | 1 595.07 | 2 518.37 | 4 144.32 |
| Balance sheet total (assets) | 382.21 | 1 249.48 | 1 728.48 | 2 792.89 | 4 472.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 352.37 | 60.62 | 588.92 | 1 223.15 | |
| Profit of the financial year | - 352.29 | 412.99 | 528.30 | 634.23 | 1 298.36 |
| Shareholders equity total | - 312.29 | 100.62 | 628.92 | 1 263.15 | 2 561.51 |
| Non-current deferred tax liabilities | 163.93 | 371.02 | |||
| Non-current liabilities total | 163.93 | 371.02 | |||
| Current trade creditors | 446.63 | 561.37 | 591.94 | 161.51 | 87.17 |
| Short-term deferred tax liabilities | 116.48 | 149.01 | |||
| Other non-interest bearing current liabilities | 247.87 | 471.00 | 358.61 | 1 204.30 | 1 453.20 |
| Current liabilities total | 694.50 | 1 148.86 | 1 099.56 | 1 365.80 | 1 540.36 |
| Balance sheet total (liabilities) | 382.21 | 1 249.48 | 1 728.48 | 2 792.89 | 4 472.89 |
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