Ydeplus ApS — Credit Rating and Financial Key Figures
CVR number: 37560413
Bjerrevej 44, 8700 Horsens
jy@ydeplus.dk
tel: 51602469
ydeplus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 328.54 | 2 167.36 | 3 195.90 | 3 739.70 | 3 166.62 |
| Employee benefit expenses | -1 180.65 | -1 877.84 | -2 454.38 | -3 196.96 | -2 656.04 |
| Total depreciation | -35.19 | -34.61 | -38.71 | -46.24 | -25.85 |
| EBIT | 112.70 | 254.90 | 702.81 | 496.50 | 484.74 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -0.93 | -2.92 | -8.90 | -20.17 | -4.71 |
| Pre-tax profit | 111.77 | 251.98 | 693.91 | 476.33 | 480.89 |
| Income taxes | -26.15 | -78.46 | - 153.01 | - 111.16 | - 113.15 |
| Net earnings | 85.62 | 173.52 | 540.90 | 365.18 | 367.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.00 | 101.70 | 82.87 | 36.63 | 10.78 |
| Tangible assets total | 74.00 | 101.70 | 82.87 | 36.63 | 10.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.23 | 1 200.40 | 1 876.70 | 707.78 | 1 553.19 |
| Current amounts owed by group member comp. | 42.26 | ||||
| Current other receivables | 3.60 | 806.78 | 150.00 | ||
| Current deferred tax assets | 1.17 | 5.90 | |||
| Short term receivables total | 297.83 | 1 200.40 | 1 877.86 | 1 514.56 | 1 751.34 |
| Cash and bank deposits | 584.98 | 752.68 | 1 281.07 | 1 160.71 | 707.69 |
| Cash and cash equivalents | 584.98 | 752.68 | 1 281.07 | 1 160.71 | 707.69 |
| Balance sheet total (assets) | 956.82 | 2 054.79 | 3 241.80 | 2 711.90 | 2 469.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 600.00 | |
| Retained earnings | 201.83 | 174.44 | 233.56 | 174.46 | 539.64 |
| Profit of the financial year | 85.62 | 173.52 | 540.90 | 365.18 | 367.74 |
| Shareholders equity total | 448.04 | 510.96 | 938.86 | 1 189.64 | 957.38 |
| Provisions | 1.30 | 0.88 | 17.52 | ||
| Non-current other liabilities | 36.85 | ||||
| Non-current liabilities total | 36.85 | ||||
| Advances received | 300.00 | 668.67 | 178.79 | 440.09 | |
| Current trade creditors | 19.75 | 20.46 | 408.40 | 522.87 | 246.32 |
| Current owed to participating | 9.52 | 7.28 | 9.95 | 17.40 | 39.70 |
| Short-term deferred tax liabilities | 4.95 | 56.65 | 141.06 | 72.47 | 136.58 |
| Other non-interest bearing current liabilities | 436.41 | 1 158.55 | 1 074.86 | 713.21 | 649.75 |
| Current liabilities total | 470.63 | 1 542.95 | 2 302.94 | 1 504.74 | 1 512.44 |
| Balance sheet total (liabilities) | 956.82 | 2 054.79 | 3 241.80 | 2 711.90 | 2 469.81 |
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