Yield Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42798444
Munklindevej 10, 7441 Bording

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 957.16- 136.47- 112.01
Total depreciation- 153.01-4.03- 117.89
EBIT-1 110.17- 140.505.88
Other financial expenses- 113.89- 115.01- 127.28
Pre-tax profit-1 224.06- 255.52- 121.40
Net earnings-1 224.06- 255.52- 121.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods264.55141.29164.78
Inventories total264.55141.29164.78
Short term receivables total
Cash and bank deposits39.9421.704.10
Cash and cash equivalents39.9421.704.10
Balance sheet total (assets)304.49162.99168.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings-1 224.06-1 479.58
Profit of the financial year-1 224.06- 255.52- 121.40
Shareholders equity total- 824.06-1 079.58-1 200.98
Non-current owed to group member1 111.061 226.071 353.35
Non-current liabilities total1 111.061 226.071 353.35
Current trade creditors17.5016.5016.50
Current liabilities total17.5016.5016.50
Balance sheet total (liabilities)304.49162.99168.87
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