YUKON GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34059012
Køgevej 219, 2635 Ishøj
Yukonaps@gmail.com
tel: 53630045
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 707.59 | 1 629.03 | 94.79 | -80.74 | -54.84 |
| Employee benefit expenses | -1 293.36 | -1 401.63 | - 107.77 | -0.10 | |
| Total depreciation | -56.63 | -45.80 | - 126.72 | ||
| EBIT | 357.60 | 181.19 | 113.73 | -80.85 | -54.84 |
| Other financial expenses | -1.42 | -0.60 | -0.90 | -0.04 | |
| Pre-tax profit | 356.18 | 181.20 | 113.13 | -81.75 | -54.88 |
| Income taxes | -90.09 | -49.90 | -48.05 | ||
| Net earnings | 266.09 | 131.30 | 65.08 | -81.75 | -54.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.60 | 4.80 | |||
| Tangible assets total | 50.60 | 4.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.70 | 779.53 | 205.88 | 66.68 | 6.42 |
| Current other receivables | 443.60 | 294.09 | 258.06 | 43.95 | |
| Current deferred tax assets | 30.00 | 23.00 | |||
| Short term receivables total | 702.30 | 1 073.62 | 463.94 | 140.64 | 29.42 |
| Cash and bank deposits | 169.32 | 71.03 | 39.42 | ||
| Cash and cash equivalents | 169.32 | 71.03 | 39.42 | ||
| Balance sheet total (assets) | 922.23 | 1 078.42 | 534.96 | 140.64 | 68.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 192.22 | -56.13 | 10.17 | 75.25 | -6.49 |
| Profit of the financial year | 266.09 | 131.30 | 65.08 | -81.75 | -54.88 |
| Shareholders equity total | 153.87 | 155.17 | 155.25 | 73.51 | 18.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | 0.14 | |||
| Current trade creditors | 162.15 | 154.12 | 0.30 | 0.51 | |
| Short-term deferred tax liabilities | 90.09 | 49.90 | 15.44 | ||
| Other non-interest bearing current liabilities | 516.12 | 718.24 | 363.96 | 66.99 | 49.70 |
| Current liabilities total | 768.36 | 923.25 | 379.71 | 67.13 | 50.20 |
| Balance sheet total (liabilities) | 922.23 | 1 078.42 | 534.96 | 140.64 | 68.83 |
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