Ye´s ApS — Credit Rating and Financial Key Figures
CVR number: 42489042
Skottegården 6, 2770 Kastrup
info@yesushi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 183.43 | 4 663.47 | 4 961.36 | 7 151.14 |
| Employee benefit expenses | -3 951.95 | -3 198.81 | -3 329.67 | -4 078.96 |
| Total depreciation | -1 575.76 | - 602.26 | - 431.18 | - 641.36 |
| EBIT | - 344.28 | 862.41 | 1 200.51 | 2 430.82 |
| Other financial expenses | -41.27 | -55.46 | -77.69 | -11.71 |
| Reduction non-current investment assets | 27.34 | |||
| Pre-tax profit | - 385.55 | 806.95 | 1 122.83 | 2 446.44 |
| Income taxes | 84.05 | - 177.96 | - 249.13 | - 546.84 |
| Net earnings | - 301.50 | 628.99 | 873.70 | 1 899.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 457.50 | 971.67 | 728.75 | 1 085.83 |
| Intangible assets total | 1 457.50 | 971.67 | 728.75 | 1 085.83 |
| Buildings | 298.14 | 223.61 | 149.07 | 74.54 |
| Machinery and equipment | 174.95 | 131.22 | 367.49 | 495.96 |
| Tangible assets total | 473.09 | 354.83 | 516.57 | 570.49 |
| Investments total | 46.57 | 46.93 | 46.93 | 74.93 |
| Long term receivables total | ||||
| Raw materials and consumables | 39.60 | 39.60 | 139.60 | 158.50 |
| Inventories total | 39.60 | 39.60 | 139.60 | 158.50 |
| Current trade debtors | 80.87 | 70.88 | 130.56 | 1 234.85 |
| Current amounts owed by group member comp. | 659.57 | 576.78 | ||
| Current other receivables | 1 000.00 | 132.56 | ||
| Short term receivables total | 1 080.87 | 730.44 | 707.34 | 1 367.41 |
| Cash and bank deposits | 832.02 | 2 349.16 | 2 966.47 | 4 015.16 |
| Cash and cash equivalents | 832.02 | 2 349.16 | 2 966.47 | 4 015.16 |
| Balance sheet total (assets) | 3 929.65 | 4 492.63 | 5 105.66 | 7 272.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 739.73 | 2 739.73 | 2 739.73 | 2 739.73 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | |
| Retained earnings | 301.50 | - 200.00 | 228.99 | 602.69 |
| Profit of the financial year | - 301.50 | 628.99 | 873.70 | 1 899.60 |
| Shareholders equity total | 2 779.73 | 3 408.72 | 4 082.42 | 5 782.02 |
| Provisions | 323.06 | 215.57 | 163.13 | 96.96 |
| Non-current trade creditors | 99.81 | |||
| Non-current owed to group member | 1.37 | 40.16 | 40.40 | |
| Non-current deferred tax liabilities | 725.69 | |||
| Non-current liabilities total | 826.87 | 40.16 | 40.40 | |
| Current trade creditors | 128.63 | 185.11 | 324.45 | |
| Current owed to participating | 35.38 | |||
| Current owed to group member | 212.36 | |||
| Short-term deferred tax liabilities | 285.45 | 187.58 | 45.00 | |
| Other non-interest bearing current liabilities | 414.11 | 447.02 | 776.15 | |
| Current liabilities total | 828.18 | 819.71 | 1 393.34 | |
| Balance sheet total (liabilities) | 3 929.65 | 4 492.63 | 5 105.66 | 7 272.33 |
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