Y.E.S. ApS — Credit Rating and Financial Key Figures
CVR number: 32289207
Skovgårdsvej 1, Jyderup 4560 Vig
jdr@y-e-s.dk
tel: 28293000
https://y-e-s.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.00 | 221.00 | - 282.00 | 11.65 | -10.79 |
| Total depreciation | - 156.00 | -47.00 | |||
| EBIT | - 236.00 | 221.00 | - 329.00 | 11.65 | -10.79 |
| Other financial expenses | -1.00 | -14.00 | -1.00 | -0.40 | -16.95 |
| Pre-tax profit | - 237.00 | 207.00 | - 330.00 | 11.24 | -27.74 |
| Income taxes | 52.00 | -52.00 | -1.00 | ||
| Net earnings | - 185.00 | 155.00 | - 331.00 | 11.24 | -27.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.00 | 5.00 | 5.00 | 4.60 | 4.60 |
| Investments total | 5.00 | 5.00 | 5.00 | 4.60 | 4.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 264.00 | 343.00 | 78.00 | ||
| Finished products/goods | 77.97 | 381.29 | |||
| Inventories total | 264.00 | 343.00 | 78.00 | 77.97 | 381.29 |
| Current trade debtors | 109.00 | 90.00 | 20.63 | 745.75 | |
| Current amounts owed by group member comp. | 147.00 | ||||
| Current other receivables | 25.00 | 2.04 | |||
| Current deferred tax assets | 52.00 | ||||
| Short term receivables total | 161.00 | 237.00 | 25.00 | 22.68 | 745.75 |
| Cash and bank deposits | 41.00 | 111.00 | 27.00 | 12.39 | 26.99 |
| Cash and cash equivalents | 41.00 | 111.00 | 27.00 | 12.39 | 26.99 |
| Balance sheet total (assets) | 471.00 | 696.00 | 135.00 | 117.63 | 1 158.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 875.00 | 1 875.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | -2 533.00 | -2 718.00 | 111.00 | - 219.54 | - 208.29 |
| Profit of the financial year | - 185.00 | 155.00 | - 331.00 | 11.24 | -27.74 |
| Shareholders equity total | - 843.00 | - 688.00 | -10.00 | 1.70 | -26.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.00 | 80.00 | 28.94 | 48.92 | |
| Current owed to participating | 0.45 | ||||
| Current owed to group member | 1 132.00 | 1 164.00 | 86.00 | 7.85 | 1 024.72 |
| Other non-interest bearing current liabilities | 89.00 | 140.00 | 59.00 | 79.14 | 110.58 |
| Current liabilities total | 1 314.00 | 1 384.00 | 145.00 | 115.93 | 1 184.66 |
| Balance sheet total (liabilities) | 471.00 | 696.00 | 135.00 | 117.63 | 1 158.63 |
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