Yellow Umwelt A/S — Credit Rating and Financial Key Figures
CVR number: 20053291
Glentevej 47, 2400 København NV
hello@yu.agency
tel: 33329934
www.yellow.dk
Income statement (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 17 278.00 | 13 429.09 | 10 329.11 |
Employee benefit expenses | -10 989.06 | -11 682.83 | |
Total depreciation | - 739.65 | - 703.84 | |
EBIT | - 326.00 | 1 700.38 | -2 057.55 |
Other financial income | 4.12 | 2.29 | |
Other financial expenses | - 892.62 | - 443.06 | |
Net income from associates (fin.) | -51.82 | -12.45 | |
Pre-tax profit | -2 645.00 | 760.05 | -2 510.78 |
Income taxes | - 216.51 | -21.94 | |
Net earnings | -2 645.00 | 543.54 | -2 532.71 |
Assets (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Development expenditure | 271.64 | 181.10 | |
Goodwill | 2 285.71 | 1 714.29 | |
Intangible assets total | 2 557.36 | 1 895.39 | |
Buildings | 2.16 | ||
Machinery and equipment | 53.84 | 14.12 | |
Tangible assets total | 55.99 | 14.12 | |
Holdings in group member companies | 187.78 | 240.33 | |
Investments total | 15 915.00 | 187.78 | 240.33 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 2 422.75 | 2 325.74 | |
Current amounts owed by group member comp. | 2 400.00 | 2 400.00 | |
Prepayments and accrued income | 129.60 | 91.26 | |
Current other receivables | 2 968.53 | 2 387.33 | |
Current deferred tax assets | 27.92 | 64.00 | |
Short term receivables total | 7 948.80 | 7 268.34 | |
Cash and bank deposits | 1.03 | ||
Cash and cash equivalents | 1.03 | ||
Balance sheet total (assets) | 15 915.00 | 10 750.96 | 9 418.18 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Share capital | -2 374.00 | 400.00 | 400.00 |
Other reserves | 211.88 | 211.88 | |
Retained earnings | 2 645.00 | - 589.01 | -45.47 |
Profit of the financial year | -2 645.00 | 543.54 | -2 532.71 |
Shareholders equity total | -2 374.00 | 566.41 | -1 966.30 |
Non-current deferred tax liabilities | 1 451.05 | 1 487.53 | |
Non-current liabilities total | 1 451.05 | 1 487.53 | |
Current loans from credit institutions | 713.61 | 2 532.55 | |
Advances received | 1 119.83 | 1 002.29 | |
Current trade creditors | 1 708.73 | 921.15 | |
Current owed to group member | 409.63 | 380.62 | |
Short-term deferred tax liabilities | 176.29 | ||
Other non-interest bearing current liabilities | 4 605.41 | 5 060.34 | |
Current liabilities total | 8 733.50 | 9 896.95 | |
Balance sheet total (liabilities) | -2 374.00 | 10 750.96 | 9 418.18 |
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