Yukon ApS — Credit Rating and Financial Key Figures
CVR number: 37676063
Sandløkken 5, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | 238.22 | 14.47 | 22.96 | 10.48 |
| EBIT | -7.09 | 238.22 | 14.47 | 22.96 | 10.48 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.07 | |
| Other financial expenses | -0.65 | -1.27 | -1.15 | -0.19 | -0.11 |
| Pre-tax profit | -7.74 | 236.95 | 13.32 | 22.77 | 10.45 |
| Income taxes | 1.56 | -52.36 | -3.13 | -5.04 | -2.29 |
| Net earnings | -6.18 | 184.60 | 10.19 | 17.73 | 8.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.81 | ||||
| Current other receivables | 28.49 | 66.67 | 0.91 | 1.79 | |
| Short term receivables total | 28.49 | 66.67 | 0.91 | 2.60 | |
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 6.04 | 192.12 | 71.47 | 97.09 | 14.46 |
| Cash and cash equivalents | 6.04 | 192.12 | 71.47 | 97.09 | 64.46 |
| Balance sheet total (assets) | 34.53 | 258.79 | 72.38 | 97.09 | 67.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 101.00 | ||||
| Retained earnings | -76.83 | - 184.01 | 0.59 | 10.78 | -1.50 |
| Profit of the financial year | -6.18 | 184.60 | 10.19 | 17.73 | 8.16 |
| Shareholders equity total | -33.01 | 151.59 | 60.78 | 78.50 | 56.66 |
| Non-current other liabilities | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current trade creditors | 2.10 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 15.42 | 27.79 | 7.11 | 2.22 | |
| Other non-interest bearing current liabilities | 0.02 | 75.92 | 1.00 | 12.86 | 6.90 |
| Current liabilities total | 17.54 | 107.21 | 11.61 | 18.59 | 10.40 |
| Balance sheet total (liabilities) | 34.53 | 258.79 | 72.38 | 97.09 | 67.06 |
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