YUSTAH ApS — Credit Rating and Financial Key Figures
CVR number: 42263427
Naverland 4, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 390.15 | 686.71 | 555.87 | |
| Employee benefit expenses | - 126.13 | - 552.69 | - 629.88 | - 606.96 |
| Total depreciation | -25.35 | -12.68 | -12.68 | |
| EBIT | 264.03 | 279.06 | 44.16 | -63.77 |
| Other financial expenses | -0.12 | -0.15 | -1.23 | -0.01 |
| Pre-tax profit | 263.91 | 278.91 | 42.93 | -63.77 |
| Income taxes | -58.06 | -62.36 | -9.45 | 13.78 |
| Net earnings | 205.85 | 216.55 | 33.48 | -49.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.70 | 25.35 | 12.68 | |
| Tangible assets total | 50.70 | 25.35 | 12.68 | |
| Investments total | 12.00 | 12.39 | 13.52 | 13.92 |
| Deferred tax assets | 13.78 | |||
| Long term receivables total | 13.78 | |||
| Inventories total | ||||
| Current trade debtors | 150.21 | 185.97 | 94.91 | 60.38 |
| Prepayments and accrued income | 300.00 | |||
| Current other receivables | 120.00 | 89.00 | 77.12 | 15.00 |
| Current deferred tax assets | 30.55 | |||
| Short term receivables total | 270.21 | 274.98 | 502.59 | 75.38 |
| Cash and bank deposits | 32.32 | 247.28 | 82.25 | 165.46 |
| Cash and cash equivalents | 32.32 | 247.28 | 82.25 | 165.46 |
| Balance sheet total (assets) | 365.23 | 559.99 | 611.03 | 268.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 100.00 | ||
| Retained earnings | 205.85 | 122.40 | 55.89 | |
| Profit of the financial year | 205.85 | 216.55 | 33.48 | -49.99 |
| Shareholders equity total | 245.85 | 462.40 | 495.89 | 145.89 |
| Provisions | 5.00 | 0.50 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 12.46 | 2.89 | 20.57 | |
| Short-term deferred tax liabilities | 11.61 | |||
| Other non-interest bearing current liabilities | 114.38 | 73.02 | 112.25 | 102.08 |
| Current liabilities total | 114.38 | 97.09 | 115.14 | 122.65 |
| Balance sheet total (liabilities) | 365.23 | 559.99 | 611.03 | 268.54 |
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