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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