YY SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30592689
Hanevangen 38, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.42 | 1 495.44 | 1 504.54 | 1 295.23 | 1 661.62 |
| Employee benefit expenses | -1 025.78 | -1 150.50 | -1 178.84 | -1 133.13 | -1 147.17 |
| Total depreciation | -27.75 | -41.62 | -41.62 | -41.62 | -41.62 |
| EBIT | 194.89 | 303.32 | 284.08 | 120.47 | 472.83 |
| Other financial income | 15.00 | 0.41 | |||
| Other financial expenses | -3.39 | -6.06 | -12.02 | -3.61 | -0.15 |
| Pre-tax profit | 191.50 | 312.26 | 272.06 | 116.86 | 473.09 |
| Income taxes | -57.15 | -68.34 | -62.07 | -31.06 | - 105.98 |
| Net earnings | 134.34 | 243.92 | 209.99 | 85.81 | 367.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.36 | 188.74 | 147.12 | 105.50 | 63.88 |
| Tangible assets total | 230.36 | 188.74 | 147.12 | 105.50 | 63.88 |
| Investments total | |||||
| Non-current loans receivable | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Long term receivables total | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Inventories total | |||||
| Current trade debtors | 233.93 | 248.51 | 221.27 | 101.82 | 235.74 |
| Current amounts owed by group member comp. | 1 308.46 | 1 315.46 | 1 142.93 | 1 126.39 | 1 326.39 |
| Prepayments and accrued income | 5.77 | 6.61 | 7.51 | 10.65 | 51.54 |
| Short term receivables total | 1 548.16 | 1 570.58 | 1 371.71 | 1 238.86 | 1 613.67 |
| Cash and bank deposits | 627.66 | 969.88 | 1 258.28 | 1 470.52 | 1 679.43 |
| Cash and cash equivalents | 627.66 | 969.88 | 1 258.28 | 1 470.52 | 1 679.43 |
| Balance sheet total (assets) | 2 406.36 | 2 729.39 | 2 777.29 | 2 815.06 | 3 357.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 731.38 | 1 865.72 | 2 109.64 | 2 319.63 | 2 405.44 |
| Profit of the financial year | 134.34 | 243.92 | 209.99 | 85.81 | 367.12 |
| Shareholders equity total | 1 990.72 | 2 234.64 | 2 444.63 | 2 530.44 | 2 897.55 |
| Provisions | 8.00 | 11.00 | 9.00 | 5.00 | 1.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 17.31 | 13.50 | 15.00 | 44.97 |
| Current owed to participating | 7.69 | 11.82 | 14.64 | 20.56 | 20.93 |
| Short-term deferred tax liabilities | 105.01 | 170.35 | 61.89 | 30.40 | 140.38 |
| Other non-interest bearing current liabilities | 263.94 | 284.26 | 233.64 | 213.66 | 252.32 |
| Current liabilities total | 407.65 | 483.75 | 323.66 | 279.62 | 458.61 |
| Balance sheet total (liabilities) | 2 406.36 | 2 729.39 | 2 777.29 | 2 815.06 | 3 357.16 |
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