YMPROVE APS — Credit Rating and Financial Key Figures
CVR number: 43121766
S. Stubsvej 12, 7080 Børkop
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 87.02 | 861.57 |
| Employee benefit expenses | -20.23 | - 421.01 |
| EBIT | 66.80 | 440.56 |
| Other financial income | 0.09 | |
| Other financial expenses | -0.48 | -0.09 |
| Pre-tax profit | 66.32 | 440.55 |
| Income taxes | -14.96 | -97.04 |
| Net earnings | 51.36 | 343.51 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.40 | 434.52 |
| Current other receivables | 9.05 | |
| Short term receivables total | 13.40 | 443.57 |
| Cash and bank deposits | 103.59 | 151.51 |
| Cash and cash equivalents | 103.59 | 151.51 |
| Balance sheet total (assets) | 116.98 | 595.08 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 250.00 |
| Retained earnings | -50.00 | - 248.64 |
| Profit of the financial year | 51.36 | 343.51 |
| Shareholders equity total | 91.36 | 384.87 |
| Non-current liabilities total | ||
| Current trade creditors | 2.23 | 0.43 |
| Short-term deferred tax liabilities | 11.79 | 93.21 |
| Other non-interest bearing current liabilities | 11.61 | 116.56 |
| Current liabilities total | 25.63 | 210.21 |
| Balance sheet total (liabilities) | 116.98 | 595.08 |
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