Yulsn ApS — Credit Rating and Financial Key Figures
CVR number: 41800909
Sletvej 2 E, 8310 Tranbjerg J
info@yulsn.com
tel: 21372585
https://yulsn.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 136.95 | 5 206.73 | 4 417.51 |
| Wages and salaries | -3 870.13 | -3 581.47 | -3 645.49 |
| Social security expenses | - 416.06 | - 491.03 | - 467.16 |
| Total depreciation | -1 077.14 | -95.23 | - 183.22 |
| EBIT | - 226.38 | 1 039.00 | 121.65 |
| Other financial income | 823.43 | ||
| Other financial expenses | -8.39 | -16.56 | -1.06 |
| Pre-tax profit | 588.66 | 1 022.44 | 120.59 |
| Income taxes | - 134.94 | - 225.25 | -33.29 |
| Net earnings | 453.71 | 797.19 | 87.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 264.25 | 440.17 | 714.54 |
| Goodwill | 42.86 | 35.71 | 28.57 |
| Intangible assets total | 307.11 | 475.88 | 743.11 |
| Machinery and equipment | 36.19 | ||
| Tangible assets total | 36.19 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 934.34 | 1 196.13 | 1 063.58 |
| Current amounts owed by group member comp. | 49.56 | ||
| Prepayments and accrued income | 8.50 | 27.92 | 57.59 |
| Current other receivables | 66.40 | ||
| Short term receivables total | 942.84 | 1 224.05 | 1 237.13 |
| Cash and bank deposits | 526.28 | 1 268.64 | 517.53 |
| Cash and cash equivalents | 526.28 | 1 268.64 | 517.53 |
| Balance sheet total (assets) | 1 776.22 | 2 968.57 | 2 533.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 206.11 | 343.33 | 617.70 |
| Retained earnings | - 206.11 | 110.38 | 253.19 |
| Profit of the financial year | 453.71 | 797.19 | 87.30 |
| Shareholders equity total | 493.71 | 1 290.90 | 998.20 |
| Provisions | 58.13 | 96.84 | 130.13 |
| Non-current liabilities total | |||
| Advances received | 12.00 | 98.00 | 75.25 |
| Current trade creditors | 324.08 | 511.46 | 541.19 |
| Current owed to participating | 6.32 | 4.25 | 4.25 |
| Current owed to group member | 59.90 | ||
| Short-term deferred tax liabilities | 76.81 | 186.55 | |
| Other non-interest bearing current liabilities | 739.27 | 780.57 | 656.94 |
| Accruals and deferred income | 6.00 | 128.00 | |
| Current liabilities total | 1 224.38 | 1 580.83 | 1 405.63 |
| Balance sheet total (liabilities) | 1 776.22 | 2 968.57 | 2 533.96 |
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