YMPROVE APS — Credit Rating and Financial Key Figures
CVR number: 43121766
S. Stubsvej 12, 7080 Børkop
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 87.02 | 878.42 | 1 062.03 |
| Employee benefit expenses | -20.23 | - 437.85 | - 861.25 |
| EBIT | 66.80 | 440.57 | 200.78 |
| Other financial income | 0.09 | 0.40 | |
| Other financial expenses | -0.48 | -0.11 | -0.08 |
| Pre-tax profit | 66.32 | 440.55 | 201.10 |
| Income taxes | -14.96 | -97.04 | -44.46 |
| Net earnings | 51.36 | 343.51 | 156.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.40 | 434.52 | 419.65 |
| Current other receivables | 9.05 | 9.05 | |
| Short term receivables total | 13.40 | 443.57 | 428.70 |
| Cash and bank deposits | 103.59 | 151.51 | 41.36 |
| Cash and cash equivalents | 103.59 | 151.51 | 41.36 |
| Balance sheet total (assets) | 116.98 | 595.08 | 470.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 250.00 | 100.00 |
| Retained earnings | -50.00 | - 248.64 | -5.13 |
| Profit of the financial year | 51.36 | 343.51 | 156.64 |
| Shareholders equity total | 91.36 | 384.87 | 291.51 |
| Non-current liabilities total | |||
| Current trade creditors | 2.23 | 0.43 | 0.43 |
| Short-term deferred tax liabilities | 11.79 | 93.21 | 33.16 |
| Other non-interest bearing current liabilities | 11.61 | 116.56 | 144.96 |
| Current liabilities total | 25.63 | 210.21 | 178.55 |
| Balance sheet total (liabilities) | 116.98 | 595.08 | 470.06 |
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