Yrolí ApS — Credit Rating and Financial Key Figures
CVR number: 42315036
Stationsvej 9, 3480 Fredensborg
info@yroli.com
tel: 60812901
www.yroli.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 292.52 | - 257.21 | - 103.87 |
| Employee benefit expenses | - 177.21 | - 425.77 | - 676.96 |
| EBIT | - 469.72 | - 682.98 | - 780.83 |
| Other financial expenses | -5.99 | -4.79 | -15.88 |
| Pre-tax profit | - 475.71 | - 687.77 | - 796.71 |
| Income taxes | 98.11 | 150.18 | 173.93 |
| Net earnings | - 377.60 | - 537.59 | - 622.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 25.50 | ||
| Investments total | 25.50 | ||
| Long term receivables total | |||
| Finished products/goods | 512.33 | 539.21 | 794.77 |
| Inventories total | 512.33 | 539.21 | 794.77 |
| Current trade debtors | 133.04 | 87.33 | 57.44 |
| Current other receivables | 111.23 | 15.24 | |
| Current deferred tax assets | 98.11 | 248.29 | 422.23 |
| Short term receivables total | 342.39 | 350.87 | 479.66 |
| Cash and bank deposits | 115.44 | ||
| Cash and cash equivalents | 115.44 | ||
| Balance sheet total (assets) | 995.66 | 890.07 | 1 274.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 47.06 | 47.06 | 50.00 |
| Share premium account | 792.76 | 792.76 | 1 127.33 |
| Retained earnings | - 377.60 | - 915.19 | |
| Profit of the financial year | - 377.60 | - 537.59 | - 622.78 |
| Shareholders equity total | 462.22 | -75.37 | - 360.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 97.19 | 530.30 | |
| Current trade creditors | 293.88 | 301.82 | 68.50 |
| Current owed to participating | 211.48 | 241.53 | 138.82 |
| Other non-interest bearing current liabilities | 28.07 | 324.90 | 897.45 |
| Current liabilities total | 533.44 | 965.44 | 1 635.08 |
| Balance sheet total (liabilities) | 995.66 | 890.07 | 1 274.44 |
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