Yggdrasill ApS — Credit Rating and Financial Key Figures
CVR number: 38484338
Ridder Stigs Vej 14, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -1.00 | -12.50 | -44.47 | |
| EBIT | -12.00 | -18.75 | -1.00 | -12.50 | -44.47 |
| Other financial income | 45.80 | 492.74 | 1 544.82 | ||
| Other financial expenses | -7.11 | -21.88 | -37.20 | -3.20 | -11.70 |
| Income from other inv. held as non-curr. assets | 5 572.17 | 64 916.10 | 35 512.12 | 8 943.15 | 5 112.06 |
| Pre-tax profit | 5 553.06 | 64 875.46 | 35 519.72 | 9 420.19 | 6 600.70 |
| Income taxes | 32.99 | 26.28 | 2.76 | - 131.80 | - 484.13 |
| Net earnings | 5 586.05 | 64 901.74 | 35 522.48 | 9 288.39 | 6 116.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 36 477.48 | 84 320.01 | 113 014.30 | 113 542.87 | 75 676.51 |
| Deferred tax assets | 70.91 | ||||
| Long term receivables total | 36 548.39 | 84 320.01 | 113 014.30 | 113 542.87 | 75 676.51 |
| Inventories total | |||||
| Current deferred tax assets | 97.19 | 99.95 | |||
| Short term receivables total | 97.19 | 99.95 | |||
| Other current investments | 41 644.06 | ||||
| Cash and bank deposits | 16 893.22 | 16 554.16 | 21 981.52 | 8 058.87 | |
| Cash and cash equivalents | 16 893.22 | 16 554.16 | 21 981.52 | 49 702.93 | |
| Balance sheet total (assets) | 36 548.39 | 101 310.42 | 129 668.41 | 135 524.38 | 125 379.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 2 143.74 | 4 031.94 | 16 020.44 | |
| Other reserves | -2 143.74 | -4 031.94 | -16 020.44 | ||
| Retained earnings | 30 751.87 | 31 337.92 | 94 095.93 | 125 586.47 | 118 854.41 |
| Profit of the financial year | 5 586.05 | 64 901.74 | 35 522.48 | 9 288.39 | 6 116.57 |
| Shareholders equity total | 36 387.92 | 101 289.67 | 129 668.41 | 134 924.85 | 125 020.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.47 | ||||
| Current trade creditors | 12.00 | 20.75 | |||
| Short-term deferred tax liabilities | 31.86 | 358.46 | |||
| Other non-interest bearing current liabilities | 567.68 | ||||
| Current liabilities total | 160.47 | 20.75 | 599.53 | 358.46 | |
| Balance sheet total (liabilities) | 36 548.39 | 101 310.42 | 129 668.41 | 135 524.38 | 125 379.45 |
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