Yansa Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 41636823
Erdalsvej 28, 2600 Glostrup
support@yansatech.dk
tel: 41130207
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 275.951 155.681 172.98392.92
Employee benefit expenses-11.28-1 073.39- 935.28- 468.38
EBIT- 287.2382.30237.71-75.46
Other financial income3.72
Other financial expenses-0.41-0.51-0.06
Pre-tax profit- 287.6481.79237.64-71.74
Income taxes-7.0614.00
Net earnings- 287.6481.79230.58-57.74

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors113.91163.13148.135.00
Current amounts owed by group member comp.96.66
Current other receivables8.56
Current deferred tax assets14.00
Short term receivables total113.91163.13148.13124.22
Cash and bank deposits8.3665.60424.74155.71
Cash and cash equivalents8.3665.60424.74155.71
Balance sheet total (assets)122.26228.72572.87279.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital300.00300.00300.00300.00
Retained earnings- 287.64- 205.8524.73
Profit of the financial year- 287.6481.79230.58-57.74
Shareholders equity total12.3694.15324.73266.99
Non-current liabilities total
Current trade creditors21.232.2014.259.59
Current owed to participating26.481.481.54
Short-term deferred tax liabilities7.06
Other non-interest bearing current liabilities62.20130.90225.293.36
Current liabilities total109.90134.57248.1412.94
Balance sheet total (liabilities)122.26228.72572.87279.93
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