Half Past Yellow ApS — Credit Rating and Financial Key Figures
CVR number: 39115638
Nannasgade 28, 2200 København N
info@halfpastyellow.com
https://halfpastyellow.com/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.37 | 534.21 | 1 637.71 | 401.44 | 449.81 |
| Employee benefit expenses | - 389.19 | - 361.28 | -1 445.95 | -1 937.60 | -2 539.24 |
| EBIT | 14.18 | 172.93 | 191.76 | -1 536.17 | -2 089.42 |
| Other financial income | 38.41 | ||||
| Other financial expenses | -0.69 | -0.39 | - 256.32 | -45.79 | - 270.94 |
| Pre-tax profit | 13.49 | 172.53 | -64.56 | -1 581.96 | -2 321.96 |
| Income taxes | -3.16 | -37.96 | 14.06 | 347.47 | 510.80 |
| Net earnings | 10.33 | 134.58 | -50.51 | -1 234.49 | -1 811.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 4.47 | 136.42 | ||
| Current amounts owed by group member comp. | 6.29 | 61.70 | 44.30 | 56.92 | 410.91 |
| Prepayments and accrued income | 2.73 | 50.59 | |||
| Current other receivables | 308.52 | 267.68 | 121.16 | 95.72 | 77.14 |
| Current deferred tax assets | 14.06 | 361.52 | 524.85 | ||
| Short term receivables total | 318.57 | 329.38 | 183.98 | 653.32 | 1 063.49 |
| Cash and bank deposits | 149.03 | 103.26 | 289.78 | 3 482.85 | 1 657.46 |
| Cash and cash equivalents | 149.03 | 103.26 | 289.78 | 3 482.85 | 1 657.46 |
| Balance sheet total (assets) | 467.60 | 432.64 | 473.76 | 4 136.17 | 2 720.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 48.57 | 48.57 |
| Other reserves | 52.11 | 85.76 | |||
| Retained earnings | 146.01 | 122.70 | 303.03 | 1 951.46 | 716.97 |
| Profit of the financial year | 10.33 | 134.58 | -50.51 | -1 234.49 | -1 811.16 |
| Shareholders equity total | 208.46 | 343.03 | 292.53 | 765.54 | -1 045.62 |
| Non-current loans from credit institutions | 1 451.03 | 1 462.13 | |||
| Non-current liabilities total | 1 451.03 | 1 462.13 | |||
| Current trade creditors | 0.22 | 3.73 | 14.54 | 30.99 | 133.48 |
| Current owed to group member | 37.32 | ||||
| Other non-interest bearing current liabilities | 93.41 | 85.87 | 166.69 | 168.78 | 382.34 |
| Accruals and deferred income | 128.20 | ||||
| Current liabilities total | 259.14 | 89.61 | 181.23 | 199.77 | 515.82 |
| Balance sheet total (liabilities) | 467.60 | 432.64 | 473.76 | 2 416.33 | 932.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.