YEC International ApS — Credit Rating and Financial Key Figures
CVR number: 40342826
Amaliegade 36, 1256 København K
js@yec.dk
tel: 31554431
www.yec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.20 | 1 564.80 | 3 190.87 | 1 842.39 | 1 171.92 |
| Employee benefit expenses | -1 011.85 | -1 210.22 | -2 022.42 | -1 834.15 | - 911.88 |
| Other operating expenses | - 196.22 | - 389.46 | - 289.25 | - 125.91 | |
| Total depreciation | -21.95 | -12.59 | -23.10 | -12.75 | |
| EBIT | 130.34 | 136.41 | 766.41 | - 304.11 | 121.38 |
| Other financial expenses | -5.33 | -1.61 | -4.65 | ||
| Pre-tax profit | 125.01 | 134.80 | 761.76 | - 304.11 | 121.38 |
| Income taxes | -29.41 | -29.66 | - 167.59 | ||
| Net earnings | 95.60 | 105.14 | 594.17 | - 304.11 | 121.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.13 | 667.71 | 160.44 | 22.50 | |
| Current other receivables | 1.72 | 27.82 | |||
| Short term receivables total | 1.72 | 84.95 | 667.71 | 160.44 | 22.50 |
| Cash and bank deposits | 495.49 | 372.39 | 456.83 | 262.75 | 174.85 |
| Cash and cash equivalents | 495.49 | 372.39 | 456.83 | 262.75 | 174.85 |
| Balance sheet total (assets) | 497.22 | 457.33 | 1 124.54 | 423.18 | 197.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 102.00 | 340.00 | ||
| Other reserves | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| Retained earnings | -90.05 | -96.45 | - 331.28 | 268.47 | -32.07 |
| Profit of the financial year | 95.60 | 105.14 | 594.17 | - 304.11 | 121.38 |
| Shareholders equity total | 95.55 | 110.70 | 602.90 | -35.63 | 89.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.70 | 5.95 | |||
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 29.41 | 29.66 | 167.59 | ||
| Other non-interest bearing current liabilities | 367.55 | 316.98 | 354.06 | 458.81 | 102.08 |
| Current liabilities total | 401.66 | 346.64 | 521.65 | 458.81 | 108.04 |
| Balance sheet total (liabilities) | 497.22 | 457.33 | 1 124.54 | 423.18 | 197.35 |
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