Yansa Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41636823
Erdalsvej 28, 2600 Glostrup
support@yansatech.dk
tel: 41130207
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 275.95 | 1 155.68 | 1 172.98 | 392.92 |
| Employee benefit expenses | -11.28 | -1 073.39 | - 935.28 | - 468.38 |
| EBIT | - 287.23 | 82.30 | 237.71 | -75.46 |
| Other financial income | 3.72 | |||
| Other financial expenses | -0.41 | -0.51 | -0.06 | |
| Pre-tax profit | - 287.64 | 81.79 | 237.64 | -71.74 |
| Income taxes | -7.06 | 14.00 | ||
| Net earnings | - 287.64 | 81.79 | 230.58 | -57.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 113.91 | 163.13 | 148.13 | 5.00 |
| Current amounts owed by group member comp. | 96.66 | |||
| Current other receivables | 8.56 | |||
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 113.91 | 163.13 | 148.13 | 124.22 |
| Cash and bank deposits | 8.36 | 65.60 | 424.74 | 155.71 |
| Cash and cash equivalents | 8.36 | 65.60 | 424.74 | 155.71 |
| Balance sheet total (assets) | 122.26 | 228.72 | 572.87 | 279.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 287.64 | - 205.85 | 24.73 | |
| Profit of the financial year | - 287.64 | 81.79 | 230.58 | -57.74 |
| Shareholders equity total | 12.36 | 94.15 | 324.73 | 266.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.23 | 2.20 | 14.25 | 9.59 |
| Current owed to participating | 26.48 | 1.48 | 1.54 | |
| Short-term deferred tax liabilities | 7.06 | |||
| Other non-interest bearing current liabilities | 62.20 | 130.90 | 225.29 | 3.36 |
| Current liabilities total | 109.90 | 134.57 | 248.14 | 12.94 |
| Balance sheet total (liabilities) | 122.26 | 228.72 | 572.87 | 279.93 |
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