Y H Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43464035
Sct. Laurentii Vej 47 E, 9990 Skagen
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.36 | 9.80 | 8.80 |
| Total depreciation | -1.67 | -3.60 | -3.97 |
| EBIT | -28.03 | 6.20 | 4.83 |
| Other financial income | 0.33 | 0.22 | |
| Other financial expenses | -1.71 | -7.05 | -5.59 |
| Pre-tax profit | -29.42 | -0.63 | -0.76 |
| Income taxes | 6.47 | 0.14 | 0.17 |
| Net earnings | -22.94 | -0.49 | -0.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 10.84 | 11.64 | 7.67 |
| Tangible assets total | 10.84 | 11.64 | 7.67 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.70 | 220.29 | 10.00 |
| Current amounts owed by group member comp. | 60.00 | ||
| Prepayments and accrued income | 13.79 | 0.96 | |
| Current deferred tax assets | 6.47 | 6.61 | 6.78 |
| Short term receivables total | 13.17 | 240.69 | 77.74 |
| Cash and bank deposits | 160.38 | 2.99 | 1.50 |
| Cash and cash equivalents | 160.38 | 2.99 | 1.50 |
| Balance sheet total (assets) | 184.39 | 255.31 | 86.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 40.00 |
| Retained earnings | -22.94 | 36.57 | |
| Profit of the financial year | -22.94 | -0.49 | -0.59 |
| Shareholders equity total | 77.06 | 76.57 | 75.98 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 51.86 | ||
| Current trade creditors | 67.24 | 62.76 | 10.00 |
| Current owed to group member | 40.00 | 30.98 | |
| Other non-interest bearing current liabilities | 0.09 | 33.15 | 0.93 |
| Current liabilities total | 107.33 | 178.75 | 10.93 |
| Balance sheet total (liabilities) | 184.39 | 255.31 | 86.91 |
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