YH Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40267468
Ruten 199, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 445.91 | 212.51 | |||
| Costs of manufacturing | - 109.04 | -16.62 | |||
| External services | - 104.55 | - 117.78 | |||
| Gross profit | 232.32 | 78.12 | - 159.91 | -1.79 | |
| Total depreciation | -15.60 | ||||
| EBIT | 232.32 | 78.12 | - 159.91 | -17.39 | |
| Other financial expenses | -0.81 | -1.23 | -2.44 | -72.25 | -2.35 |
| Pre-tax profit | -0.81 | 231.08 | 75.67 | - 232.16 | -19.74 |
| Income taxes | -50.84 | -16.65 | 34.94 | 29.50 | |
| Net earnings | -0.81 | 180.25 | 59.02 | - 197.22 | 9.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.00 | 62.40 | |||
| Tangible assets total | 78.00 | 62.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.39 | 125.39 | 2.71 | ||
| Current amounts owed by group member comp. | 44.50 | 44.50 | 44.50 | 44.50 | |
| Current owed by particip. interest comp. | 40.00 | ||||
| Current deferred tax assets | 38.37 | ||||
| Short term receivables total | 59.89 | 209.89 | 47.21 | 82.87 | |
| Cash and bank deposits | 5.00 | 385.71 | 79.45 | 30.41 | 10.08 |
| Cash and cash equivalents | 5.00 | 385.71 | 79.45 | 30.41 | 10.08 |
| Balance sheet total (assets) | 5.00 | 445.59 | 289.33 | 155.62 | 155.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.30 | -4.11 | 142.31 | 201.33 | 4.12 |
| Profit of the financial year | -0.81 | 180.25 | 59.02 | - 197.22 | 9.76 |
| Shareholders equity total | 0.89 | 216.14 | 241.33 | 44.12 | 53.88 |
| Provisions | 0.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.17 | 42.06 | 58.31 | ||
| Current owed to participating | 68.04 | 11.75 | |||
| Short-term deferred tax liabilities | 50.84 | 14.86 | 11.06 | 14.08 | |
| Other non-interest bearing current liabilities | 4.11 | 86.41 | 21.38 | 58.38 | 28.23 |
| Current liabilities total | 4.11 | 229.46 | 48.00 | 111.50 | 100.61 |
| Balance sheet total (liabilities) | 5.00 | 445.59 | 289.33 | 155.62 | 155.34 |
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