Yuman ApS — Credit Rating and Financial Key Figures

CVR number: 43285866
Hans Bekkevolds Alle 2 B, 2900 Hellerup
www.yuman-robots.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit732.721 666.661 464.63
Employee benefit expenses- 313.06-1 341.85- 660.43
Total depreciation-30.64
EBIT419.66324.81773.55
Other financial expenses-5.78-2.53-3.02
Pre-tax profit413.87322.27770.53
Income taxes-59.82-47.31- 155.15
Net earnings354.06274.97615.38

Assets (kDKK)

2022
2023
2024
Development expenditure473.23473.231 441.29
Intangible assets total473.23473.231 441.29
Machinery and equipment122.58
Tangible assets total122.58
Investments total8.448.64
Long term receivables total
Inventories total
Current other receivables8.7644.275.75
Current deferred tax assets44.29
Short term receivables total53.0544.275.75
Cash and bank deposits15.02336.8932.34
Cash and cash equivalents15.02336.8932.34
Balance sheet total (assets)541.31862.831 610.59

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves369.23369.23755.09
Retained earnings- 369.23-15.18- 126.07
Profit of the financial year354.06274.97615.38
Shareholders equity total394.06669.021 284.40
Provisions104.11104.11259.26
Non-current liabilities total
Current owed to participating2.18
Other non-interest bearing current liabilities40.9689.7066.93
Current liabilities total43.1489.7066.93
Balance sheet total (liabilities)541.31862.831 610.59
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