YDE A/S — Credit Rating and Financial Key Figures
CVR number: 34317011
Østerbro 2, 7800 Skive
yde@arkitektyde.dk
tel: 97523301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.84 | -15.00 | -13.75 | -12.50 | -11.07 |
| EBIT | -14.84 | -15.00 | -13.75 | -12.50 | -11.07 |
| Other financial income | 1.50 | 41.93 | |||
| Other financial expenses | -10.81 | -14.89 | -16.07 | -3.52 | -5.26 |
| Pre-tax profit | -25.65 | -29.89 | -29.82 | -14.52 | 25.60 |
| Net earnings | -25.65 | -29.89 | -29.82 | -14.52 | 25.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 237.46 | ||||
| Cash and bank deposits | 1 467.20 | 1 352.69 | 1 293.68 | 1 277.06 | 50.58 |
| Cash and cash equivalents | 1 467.20 | 1 352.69 | 1 293.68 | 1 277.06 | 1 288.05 |
| Balance sheet total (assets) | 1 471.20 | 1 356.69 | 1 297.68 | 1 281.06 | 1 292.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | 857.81 | 716.24 | 686.35 | 656.53 | 642.01 |
| Profit of the financial year | -25.65 | -29.89 | -29.82 | -14.52 | 25.60 |
| Shareholders equity total | 1 436.16 | 1 290.35 | 1 260.53 | 1 246.01 | 1 271.60 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 20.04 | 20.04 | 20.04 | 5.42 | |
| Other non-interest bearing current liabilities | 20.04 | 31.30 | 2.11 | 0.02 | 0.02 |
| Current liabilities total | 35.04 | 66.34 | 37.15 | 35.06 | 20.44 |
| Balance sheet total (liabilities) | 1 471.20 | 1 356.69 | 1 297.68 | 1 281.06 | 1 292.05 |
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