YAYS Distro ApS — Credit Rating and Financial Key Figures
CVR number: 43460595
Sandbjerggårdsvej 49, 2605 Brøndby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31.36 | 246.40 |
| EBIT | 31.36 | 246.40 |
| Other financial expenses | -1.64 | -4.61 |
| Pre-tax profit | 29.71 | 241.79 |
| Income taxes | -6.89 | -54.21 |
| Net earnings | 22.83 | 187.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 246.66 | 699.79 |
| Inventories total | 246.66 | 699.79 |
| Current trade debtors | 29.56 | |
| Current other receivables | 70.96 | |
| Short term receivables total | 100.52 | |
| Cash and bank deposits | 87.11 | 74.81 |
| Cash and cash equivalents | 87.11 | 74.81 |
| Balance sheet total (assets) | 333.76 | 875.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 22.83 | |
| Profit of the financial year | 22.83 | 187.58 |
| Shareholders equity total | 62.83 | 250.41 |
| Non-current liabilities total | ||
| Current trade creditors | 0.27 | 404.86 |
| Current owed to participating | 241.24 | 151.24 |
| Other non-interest bearing current liabilities | 29.43 | 68.62 |
| Current liabilities total | 270.94 | 624.72 |
| Balance sheet total (liabilities) | 333.76 | 875.12 |
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