YELLOW ST. KONGENSGADE 75 ApS — Credit Rating and Financial Key Figures
CVR number: 27395198
Tranegårdsvej 4, 2900 Hellerup
jes@molotov.com
tel: 21492860
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.08 | - 242.56 | - 175.45 | -62.89 | 144.27 |
| Employee benefit expenses | -65.38 | ||||
| Total depreciation | -92.03 | - 121.19 | - 121.19 | - 121.19 | - 121.19 |
| EBIT | - 244.11 | - 429.13 | - 296.64 | - 184.08 | 23.08 |
| Other financial expenses | -0.11 | -0.06 | -1.31 | -0.14 | -0.09 |
| Pre-tax profit | - 244.22 | - 429.18 | - 297.95 | - 184.22 | 22.99 |
| Income taxes | 24.20 | 8.01 | |||
| Net earnings | - 244.22 | - 429.18 | - 273.75 | - 184.22 | 31.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | 142.86 | 114.29 | 85.72 | 57.15 |
| Intangible assets total | 171.43 | 142.86 | 114.29 | 85.72 | 57.15 |
| Buildings | 399.65 | 102.90 | 68.60 | 34.30 | |
| Machinery and equipment | 204.13 | 145.81 | 87.49 | 29.17 | |
| Tangible assets total | 399.65 | 307.03 | 214.41 | 121.79 | 29.17 |
| Investments total | 71.40 | 74.38 | 76.45 | 76.45 | |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | |||
| Current trade debtors | 52.20 | 15.62 | 142.99 | ||
| Current amounts owed by group member comp. | 238.88 | 9.64 | 1.39 | ||
| Current other receivables | 163.44 | 97.14 | 18.10 | ||
| Current deferred tax assets | 32.22 | ||||
| Short term receivables total | 402.32 | 106.78 | 70.30 | 15.62 | 176.59 |
| Cash and bank deposits | 87.53 | 20.72 | 1.77 | 0.09 | |
| Cash and cash equivalents | 87.53 | 20.72 | 1.77 | 0.09 | |
| Balance sheet total (assets) | 1 075.93 | 663.79 | 475.15 | 299.57 | 339.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.34 | - 211.87 | - 641.06 | - 914.80 | -1 099.03 |
| Profit of the financial year | - 244.22 | - 429.18 | - 273.75 | - 184.22 | 31.01 |
| Shareholders equity total | -86.87 | - 516.06 | - 789.80 | - 974.03 | - 943.02 |
| Non-current owed to group member | 1 126.99 | 1 125.65 | 962.39 | 805.12 | 586.12 |
| Non-current liabilities total | 1 126.99 | 1 125.65 | 962.39 | 805.12 | 586.12 |
| Current loans from credit institutions | 1.77 | ||||
| Current trade creditors | 34.02 | 17.06 | 31.20 | 6.20 | |
| Current owed to group member | 1.79 | 283.52 | 402.23 | 587.73 | |
| Other non-interest bearing current liabilities | 37.14 | 19.03 | 33.28 | 102.42 | |
| Current liabilities total | 35.82 | 54.20 | 302.56 | 468.48 | 696.36 |
| Balance sheet total (liabilities) | 1 075.93 | 663.79 | 475.15 | 299.57 | 339.45 |
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