Yaso Service ApS — Credit Rating and Financial Key Figures
CVR number: 34803005
Egilsgade 24, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.31 | 42.70 | 107.88 | 129.19 | |
Employee benefit expenses | -0.22 | -69.40 | - 135.11 | - 104.74 | |
EBIT | -0.54 | -26.70 | -27.23 | 24.45 | |
Other financial expenses | -4.80 | -4.88 | -5.01 | -4.19 | -6.69 |
Pre-tax profit | -5.34 | -4.88 | -31.72 | -31.42 | 17.76 |
Income taxes | -6.96 | ||||
Net earnings | -5.34 | -11.84 | -31.72 | -31.42 | 17.76 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Other tangible assets | 43.44 | |||
Tangible assets total | 43.44 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 46.63 | |||
Current other receivables | 20.97 | |||
Current deferred tax assets | 6.96 | |||
Short term receivables total | 6.96 | 67.59 | ||
Cash and bank deposits | 0.00 | 10.60 | 51.07 | 43.49 |
Cash and cash equivalents | 0.00 | 10.60 | 51.07 | 43.49 |
Balance sheet total (assets) | 6.96 | 10.60 | 51.07 | 154.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 317.78 | - 323.12 | - 294.96 | - 326.68 | - 358.10 |
Profit of the financial year | -5.34 | -11.84 | -31.72 | -31.42 | 17.76 |
Shareholders equity total | - 243.12 | - 254.96 | - 286.68 | - 318.10 | - 300.34 |
Non-current owed to group member | 244.08 | 248.96 | 210.80 | 78.36 | 97.08 |
Non-current deferred tax liabilities | 39.11 | 137.75 | |||
Non-current liabilities total | 244.08 | 248.96 | 210.80 | 117.46 | 234.83 |
Current trade creditors | 209.63 | 168.63 | |||
Other non-interest bearing current liabilities | 6.00 | 6.00 | 86.48 | 42.08 | 51.40 |
Current liabilities total | 6.00 | 6.00 | 86.48 | 251.70 | 220.03 |
Balance sheet total (liabilities) | 6.96 | 10.60 | 51.07 | 154.52 |
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