Yellow Hat ApS — Credit Rating and Financial Key Figures
CVR number: 42238058
Søgade 4, 8643 Ans By
tel: 30334447
https://thomasgeorgi.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 305.35 | 60.69 | 45.49 | 76.02 |
| EBIT | 305.35 | 60.69 | 45.49 | 76.02 |
| Other financial income | 0.40 | 0.23 | ||
| Other financial expenses | -0.45 | -0.65 | ||
| Pre-tax profit | 304.90 | 60.05 | 45.89 | 76.25 |
| Income taxes | -67.06 | -13.21 | -10.10 | -16.78 |
| Net earnings | 237.84 | 46.84 | 35.80 | 59.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 329.62 | 38.45 | 82.19 | 66.44 |
| Current amounts owed by group member comp. | 20.94 | 8.12 | ||
| Short term receivables total | 329.62 | 59.39 | 90.31 | 66.44 |
| Cash and bank deposits | 77.64 | 53.31 | 26.22 | 76.87 |
| Cash and cash equivalents | 77.64 | 53.31 | 26.22 | 76.87 |
| Balance sheet total (assets) | 407.25 | 112.71 | 116.54 | 143.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | - 235.00 | -37.16 | -30.33 | -44.53 |
| Profit of the financial year | 237.84 | 46.84 | 35.80 | 59.48 |
| Shareholders equity total | 277.84 | 89.68 | 85.47 | 104.95 |
| Non-current liabilities total | ||||
| Current owed to group member | 1.84 | |||
| Short-term deferred tax liabilities | 67.06 | 13.21 | 10.10 | 16.78 |
| Other non-interest bearing current liabilities | 62.36 | 9.82 | 20.97 | 19.75 |
| Current liabilities total | 129.41 | 23.03 | 31.07 | 38.36 |
| Balance sheet total (liabilities) | 407.25 | 112.71 | 116.54 | 143.31 |
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