Yellow Penguin ApS — Credit Rating and Financial Key Figures
CVR number: 42491330
Ryesgade 106 A, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 443.40 | 1 394.87 | 1 605.54 | 1 411.53 |
| Employee benefit expenses | -1 636.59 | -1 418.07 | -1 267.95 | -1 620.02 |
| Total depreciation | - 120.88 | - 120.88 | - 123.29 | - 128.11 |
| EBIT | - 314.07 | - 144.08 | 214.29 | - 336.60 |
| Other financial income | 5.80 | 8.75 | ||
| Other financial expenses | -15.64 | -12.34 | -0.12 | -0.59 |
| Pre-tax profit | - 329.71 | - 156.42 | 219.96 | - 328.44 |
| Income taxes | 67.78 | 31.13 | -51.28 | 71.08 |
| Net earnings | - 261.93 | - 125.29 | 168.68 | - 257.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 559.80 | 497.60 | 435.40 | 373.20 |
| Intangible assets total | 559.80 | 497.60 | 435.40 | 373.20 |
| Machinery and equipment | 234.73 | 176.05 | 151.07 | 85.17 |
| Tangible assets total | 234.73 | 176.05 | 151.07 | 85.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 314.87 | 1.25 | ||
| Current other receivables | 4.68 | 0.30 | 36.41 | 0.00 |
| Short term receivables total | 4.68 | 315.17 | 37.66 | 0.00 |
| Cash and bank deposits | 1 936.00 | 1 498.76 | 2 044.74 | 1 663.40 |
| Cash and cash equivalents | 1 936.00 | 1 498.76 | 2 044.74 | 1 663.40 |
| Balance sheet total (assets) | 2 735.20 | 2 487.58 | 2 668.87 | 2 121.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 830.00 |
| Retained earnings | 2 658.82 | 2 279.09 | 2 031.79 | 1 370.47 |
| Profit of the financial year | - 261.93 | - 125.29 | 168.68 | - 257.36 |
| Shareholders equity total | 2 551.29 | 2 311.59 | 2 362.47 | 1 983.12 |
| Provisions | 69.06 | 37.93 | 89.21 | 18.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.75 | 46.99 | 0.28 | |
| Other non-interest bearing current liabilities | 114.86 | 135.30 | 170.20 | 120.24 |
| Current liabilities total | 114.86 | 138.05 | 217.18 | 120.52 |
| Balance sheet total (liabilities) | 2 735.20 | 2 487.58 | 2 668.87 | 2 121.77 |
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