YI·EAST ApS — Credit Rating and Financial Key Figures
CVR number: 40867228
Frederiks Plads 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.51 | 2 416.03 | 3 648.53 | 5 951.08 | 7 382.35 |
| Employee benefit expenses | - 973.85 | -1 786.19 | -1 967.86 | -3 571.35 | -5 210.58 |
| Total depreciation | -60.00 | -62.87 | - 110.19 | - 147.40 | |
| EBIT | -17.34 | 569.84 | 1 617.80 | 2 269.54 | 2 024.37 |
| Other financial income | -4.48 | 17.72 | 16.47 | ||
| Other financial expenses | -0.50 | -5.56 | -12.91 | -51.78 | -31.21 |
| Pre-tax profit | -17.84 | 559.80 | 1 604.89 | 2 235.49 | 2 009.63 |
| Income taxes | - 119.23 | - 364.58 | - 506.58 | - 436.41 | |
| Net earnings | -17.84 | 440.57 | 1 240.31 | 1 728.90 | 1 573.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 300.00 | 240.00 | 180.00 | 182.92 | 107.19 |
| Machinery and equipment | 169.42 | 134.96 | 641.88 | ||
| Tangible assets total | 300.00 | 240.00 | 349.42 | 317.88 | 749.07 |
| Investments total | 268.88 | 268.88 | 418.88 | 418.88 | 418.88 |
| Long term receivables total | |||||
| Finished products/goods | 70.00 | ||||
| Inventories total | 70.00 | ||||
| Current trade debtors | 96.75 | ||||
| Current other receivables | 114.69 | 28.63 | 11.57 | 421.50 | 82.49 |
| Short term receivables total | 114.69 | 28.63 | 11.57 | 421.50 | 179.24 |
| Cash and bank deposits | 250.40 | 535.21 | 1 745.63 | 3 333.29 | 4 913.41 |
| Cash and cash equivalents | 250.40 | 535.21 | 1 745.63 | 3 333.29 | 4 913.41 |
| Balance sheet total (assets) | 933.96 | 1 072.71 | 2 525.49 | 4 491.54 | 6 330.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22.16 | 462.73 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 178.67 | 135.00 | ||
| Retained earnings | 17.84 | - 440.57 | 365.53 | 1 427.17 | 3 021.07 |
| Profit of the financial year | -17.84 | 440.57 | 1 240.31 | 1 728.90 | 1 573.21 |
| Shareholders equity total | 22.16 | 462.73 | 1 703.03 | 3 374.73 | 4 769.28 |
| Provisions | 8.37 | 29.76 | |||
| Non-current owed to group member | 531.59 | ||||
| Non-current deferred tax liabilities | 119.23 | ||||
| Non-current liabilities total | 531.59 | 119.23 | |||
| Current trade creditors | 47.12 | 45.69 | |||
| Short-term deferred tax liabilities | 364.58 | 531.09 | 378.58 | ||
| Other non-interest bearing current liabilities | 333.10 | 490.75 | 457.88 | 577.35 | 1 107.28 |
| Current liabilities total | 380.21 | 490.75 | 822.46 | 1 108.44 | 1 531.55 |
| Balance sheet total (liabilities) | 933.96 | 1 072.71 | 2 525.49 | 4 491.54 | 6 330.59 |
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