Yosemite ApS — Credit Rating and Financial Key Figures
CVR number: 37321249
Skovhegnet 7, 3400 Hillerød
ss@naerrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.80 | ||||
| External services | - 119.10 | ||||
| Gross profit | 729.89 | 629.80 | 525.11 | -94.92 | -73.30 |
| Social security expenses | -1.94 | ||||
| Employee benefit expenses | - 588.28 | - 553.12 | - 480.69 | -18.50 | |
| EBIT | 141.61 | 76.68 | 44.42 | - 113.42 | -75.24 |
| Other financial expenses | -2.07 | -3.83 | -2.59 | -0.53 | -0.03 |
| Pre-tax profit | 139.54 | 72.85 | 41.83 | - 113.95 | -75.27 |
| Income taxes | -36.37 | -22.99 | -11.95 | ||
| Net earnings | 103.17 | 49.86 | 29.88 | - 113.95 | -75.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.19 | 7.19 | 0.09 | 0.09 | |
| Short term receivables total | 7.19 | 7.19 | 0.09 | 0.09 | |
| Cash and bank deposits | 353.17 | 252.60 | 244.91 | 48.54 | 1.15 |
| Cash and cash equivalents | 353.17 | 252.60 | 244.91 | 48.54 | 1.15 |
| Balance sheet total (assets) | 360.36 | 259.80 | 245.00 | 48.63 | 1.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.20 | 2.07 | 51.93 | 81.82 | -32.13 |
| Profit of the financial year | 103.17 | 49.86 | 29.88 | - 113.95 | -75.27 |
| Shareholders equity total | 27.07 | 91.93 | 121.82 | 7.87 | -67.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.75 | 15.00 | 19.47 | 14.00 | 31.99 |
| Current owed to participating | 3.77 | 3.77 | |||
| Short-term deferred tax liabilities | 36.71 | 22.99 | 11.95 | ||
| Other non-interest bearing current liabilities | 273.06 | 126.10 | 91.76 | 26.76 | 36.56 |
| Current liabilities total | 333.29 | 167.86 | 123.18 | 40.76 | 68.55 |
| Balance sheet total (liabilities) | 360.36 | 259.80 | 245.00 | 48.63 | 1.15 |
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