Yield ApS — Credit Rating and Financial Key Figures
CVR number: 42690627
Sønder Boulevard 85, 1720 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.23 | -7.52 |
| EBIT | -4.23 | -7.52 |
| Other financial income | 81.34 | 264.64 |
| Other financial expenses | - 219.50 | -48.72 |
| Net income from associates (fin.) | - 555.23 | - 141.41 |
| Pre-tax profit | - 697.63 | 66.99 |
| Income taxes | -0.12 | -14.82 |
| Net earnings | - 697.75 | 52.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 13 543.29 | 13 198.01 |
| Investments total | 13 543.29 | 13 198.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.31 | |
| Short term receivables total | 8.31 | |
| Other current investments | 1 050.35 | 1 384.39 |
| Cash and bank deposits | 6.80 | 15.85 |
| Cash and cash equivalents | 1 057.15 | 1 400.24 |
| Balance sheet total (assets) | 14 608.75 | 14 598.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | 15 199.63 | 14 437.00 |
| Profit of the financial year | - 697.75 | 52.16 |
| Shareholders equity total | 14 600.78 | 14 590.17 |
| Non-current liabilities total | ||
| Current owed to participating | 7.98 | 7.98 |
| Short-term deferred tax liabilities | 0.11 | |
| Current liabilities total | 7.98 | 8.09 |
| Balance sheet total (liabilities) | 14 608.75 | 14 598.26 |
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