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Yamaha Store Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 39695243
Darupvang 5, 4000 Roskilde
jon@ysr.dk
tel: 57618228
www.ysr.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 930.357 662.266 859.147 117.627 736.97
Employee benefit expenses-5 080.10-5 721.32-6 311.72-6 503.82-6 085.72
Other operating expenses-81.26
Total depreciation- 284.90- 284.90- 278.94- 112.18- 203.95
EBIT2 565.351 656.04268.48501.621 366.04
Other financial income55.535.6893.2713.3218.07
Other financial expenses-42.75- 107.41- 289.32- 338.55- 268.83
Pre-tax profit2 578.131 554.3072.43176.391 115.28
Income taxes- 574.29- 360.22-32.58-51.66- 253.52
Net earnings2 003.841 194.0839.86124.73861.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights304.09236.52
Intangible assets total304.09236.52
Buildings490.37254.9919.557.00103.22
Machinery and equipment174.65125.1281.63512.43524.22
Tangible assets total665.02380.12101.18519.43627.44
Investments total297.75297.75310.13357.36357.36
Long term receivables total
Finished products/goods11 742.5712 168.9713 748.3411 754.1512 309.44
Inventories total11 742.5712 168.9713 748.3411 754.1512 309.44
Current trade debtors449.83881.10639.04511.67932.74
Current amounts owed by group member comp.376.34250.64419.22
Prepayments and accrued income66.3977.6543.01121.35135.72
Current other receivables153.5630.00255.11
Short term receivables total892.57958.75835.61913.661 742.79
Cash and bank deposits44.5934.0699.74100.40270.55
Cash and cash equivalents44.5934.0699.74100.40270.55
Balance sheet total (assets)13 642.4913 839.6415 094.9913 949.0915 544.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00850.00
Retained earnings1 911.423 915.265 109.355 149.214 423.94
Profit of the financial year2 003.841 194.0839.86124.73861.76
Shareholders equity total4 465.265 159.355 199.215 323.946 185.70
Provisions8.265.331.7153.1549.00
Non-current other liabilities116.08
Non-current liabilities total116.08
Current loans from credit institutions452.524 167.704 649.584 234.354 818.09
Advances received1 291.45531.681 125.231 084.151 728.83
Current trade creditors1 432.732 200.511 819.172 025.741 847.37
Current owed to group member423.2311.29
Short-term deferred tax liabilities574.57363.1536.190.22257.88
Other non-interest bearing current liabilities5 301.61988.692 252.621 227.55657.22
Current liabilities total9 052.898 674.979 894.078 572.019 309.39
Balance sheet total (liabilities)13 642.4913 839.6415 094.9913 949.0915 544.09
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