Yellowcare ApS — Credit Rating and Financial Key Figures
CVR number: 43058142
Sædding Strandvej 61, 6710 Esbjerg V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.67 | -6.25 |
| EBIT | -15.67 | -6.25 |
| Other financial income | 0.12 | |
| Other financial expenses | -0.20 | -0.85 |
| Pre-tax profit | -15.87 | -6.98 |
| Income taxes | 2.00 | 2.00 |
| Net earnings | -13.87 | -4.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | -2.00 | |
| Current deferred tax assets | 4.00 | 2.00 |
| Short term receivables total | 2.00 | 2.00 |
| Cash and bank deposits | 39.80 | 39.06 |
| Cash and cash equivalents | 39.80 | 39.06 |
| Balance sheet total (assets) | 41.80 | 41.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.87 | |
| Profit of the financial year | -13.87 | -4.98 |
| Shareholders equity total | 26.13 | 21.14 |
| Non-current liabilities total | ||
| Current owed to group member | 5.67 | 9.92 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 15.67 | 19.92 |
| Balance sheet total (liabilities) | 41.80 | 41.06 |
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