Yuman ApS — Credit Rating and Financial Key Figures
CVR number: 43285866
Hans Bekkevolds Alle 2 B, 2900 Hellerup
www.yuman-robots.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 732.72 | 1 666.66 |
| Employee benefit expenses | - 313.06 | -1 341.85 |
| EBIT | 419.66 | 324.81 |
| Other financial expenses | -5.78 | -2.53 |
| Pre-tax profit | 413.87 | 322.27 |
| Income taxes | -59.82 | -47.31 |
| Net earnings | 354.06 | 274.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 473.23 | 473.23 |
| Intangible assets total | 473.23 | 473.23 |
| Tangible assets total | ||
| Other receivables | 8.44 | |
| Investments total | 8.44 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.76 | 44.27 |
| Current deferred tax assets | 44.29 | |
| Short term receivables total | 53.05 | 44.27 |
| Cash and bank deposits | 15.02 | 336.89 |
| Cash and cash equivalents | 15.02 | 336.89 |
| Balance sheet total (assets) | 541.31 | 862.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 369.23 | 369.23 |
| Retained earnings | - 369.23 | -15.18 |
| Profit of the financial year | 354.06 | 274.97 |
| Shareholders equity total | 394.06 | 669.02 |
| Provisions | 104.11 | 104.11 |
| Non-current liabilities total | ||
| Current owed to participating | 2.18 | |
| Other non-interest bearing current liabilities | 40.96 | 89.70 |
| Current liabilities total | 43.14 | 89.70 |
| Balance sheet total (liabilities) | 541.31 | 862.83 |
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