Y.M 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42890057
Mosevej 34, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 815.13 | 1 059.68 | 883.06 |
| Employee benefit expenses | - 598.22 | -1 208.02 | - 859.07 |
| Total depreciation | -15.00 | ||
| EBIT | 216.91 | - 148.33 | 8.99 |
| Other financial income | 0.20 | 1.14 | |
| Other financial expenses | -1.97 | -2.82 | -8.76 |
| Pre-tax profit | 214.94 | - 150.95 | 1.37 |
| Income taxes | -47.28 | 29.96 | |
| Net earnings | 167.67 | - 150.95 | 31.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 100.00 | ||
| Tangible assets total | 100.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 122.19 | 232.53 | |
| Current deferred tax assets | 29.96 | ||
| Short term receivables total | 122.19 | 262.49 | |
| Cash and bank deposits | 414.37 | 183.74 | 144.98 |
| Cash and cash equivalents | 414.37 | 183.74 | 144.98 |
| Balance sheet total (assets) | 414.37 | 405.94 | 407.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 167.67 | 16.71 | |
| Profit of the financial year | 167.67 | - 150.95 | 31.33 |
| Shareholders equity total | 207.66 | 56.71 | 88.05 |
| Non-current liabilities total | |||
| Current owed to participating | 3.85 | 3.85 | 3.85 |
| Short-term deferred tax liabilities | 47.28 | ||
| Other non-interest bearing current liabilities | 155.57 | 345.37 | 315.57 |
| Current liabilities total | 206.70 | 349.22 | 319.42 |
| Balance sheet total (liabilities) | 414.37 | 405.94 | 407.47 |
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