Yigitcan ApS — Credit Rating and Financial Key Figures
CVR number: 39364220
Holte Stationsvej 14, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.86 | 845.23 | 735.32 | 676.61 | 481.84 |
| Employee benefit expenses | - 652.64 | - 785.16 | - 669.34 | - 595.23 | - 557.17 |
| Total depreciation | -11.47 | -8.79 | -29.26 | ||
| EBIT | 65.75 | 51.28 | 36.72 | 81.39 | -75.33 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.01 | -0.07 | -0.14 | -0.05 | -0.99 |
| Pre-tax profit | 65.74 | 51.21 | 36.58 | 81.34 | -76.22 |
| Income taxes | -14.46 | -11.27 | -8.05 | -17.89 | 16.77 |
| Net earnings | 51.28 | 39.95 | 28.53 | 63.45 | -59.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14.50 | 11.60 | |||
| Machinery and equipment | 23.55 | 17.66 | |||
| Tangible assets total | 38.05 | 29.26 | |||
| Investments total | |||||
| Deferred tax assets | 20.77 | ||||
| Long term receivables total | 20.77 | ||||
| Finished products/goods | 32.14 | 35.48 | 37.13 | 28.35 | 25.48 |
| Inventories total | 32.14 | 35.48 | 37.13 | 28.35 | 25.48 |
| Current other receivables | 208.64 | 290.39 | |||
| Short term receivables total | 208.64 | 290.39 | |||
| Cash and bank deposits | 300.08 | 367.81 | 330.15 | 180.57 | 96.48 |
| Cash and cash equivalents | 300.08 | 367.81 | 330.15 | 180.57 | 96.48 |
| Balance sheet total (assets) | 370.27 | 432.55 | 367.28 | 417.55 | 433.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.72 | 169.00 | 208.95 | 237.48 | 300.92 |
| Profit of the financial year | 51.28 | 39.95 | 28.53 | 63.45 | -59.45 |
| Shareholders equity total | 219.00 | 258.95 | 287.48 | 350.92 | 291.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.56 | 8.07 | 3.82 | 2.02 | 25.77 |
| Short-term deferred tax liabilities | 47.67 | 11.27 | 8.05 | 17.89 | |
| Other non-interest bearing current liabilities | 97.04 | 154.27 | 67.94 | 46.71 | 115.87 |
| Current liabilities total | 151.27 | 173.61 | 79.80 | 66.63 | 141.64 |
| Balance sheet total (liabilities) | 370.27 | 432.55 | 367.28 | 417.55 | 433.11 |
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