Yellow dragons ApS — Credit Rating and Financial Key Figures
CVR number: 43108220
Lyngbyvej 345 B, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.74 | -3.60 | |
| EBIT | 13.74 | -3.60 | |
| Other financial income | 0.25 | 0.32 | |
| Other financial expenses | -6.08 | -3.11 | -1.55 |
| Pre-tax profit | 7.66 | -6.46 | -1.23 |
| Income taxes | -2.99 | ||
| Net earnings | 4.66 | -6.46 | -1.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Short term receivables total | 40.00 | ||
| Cash and bank deposits | 35.36 | 83.38 | 82.15 |
| Cash and cash equivalents | 35.36 | 83.38 | 82.15 |
| Balance sheet total (assets) | 75.36 | 83.38 | 82.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.66 | -1.80 | |
| Profit of the financial year | 4.66 | -6.46 | -1.23 |
| Shareholders equity total | 44.66 | 38.20 | 36.97 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 30.00 | 30.00 |
| Current owed to group member | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 2.99 | 2.99 | 2.99 |
| Other non-interest bearing current liabilities | 3.70 | 3.18 | 3.18 |
| Current liabilities total | 30.70 | 45.17 | 45.17 |
| Balance sheet total (liabilities) | 75.36 | 83.38 | 82.15 |
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