YAS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 42078085
Lyngvej 13, 4450 Jyderup
yas-aps@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 670.66 | 2 750.39 | 3 611.96 | 4 698.65 |
| Employee benefit expenses | - 581.81 | -2 736.98 | -3 364.67 | -4 366.23 |
| Total depreciation | - 171.54 | |||
| EBIT | 88.85 | 13.41 | 247.29 | 160.89 |
| Other financial income | 0.02 | 1.39 | 6.59 | |
| Other financial expenses | -0.72 | -2.74 | -1.78 | -6.13 |
| Pre-tax profit | 88.13 | 10.70 | 246.90 | 161.35 |
| Income taxes | -20.24 | -7.06 | -54.32 | -49.05 |
| Net earnings | 67.89 | 3.64 | 192.58 | 112.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 161.70 | 601.27 | ||
| Tangible assets total | 161.70 | 601.27 | ||
| Investments total | 3.00 | 10.74 | ||
| Deferred tax assets | 3.41 | |||
| Long term receivables total | 3.41 | |||
| Inventories total | ||||
| Current trade debtors | 254.92 | 50.00 | ||
| Prepayments and accrued income | 42.15 | |||
| Current other receivables | 62.50 | |||
| Short term receivables total | 254.92 | 50.00 | 104.65 | |
| Cash and bank deposits | 197.99 | 421.92 | 734.37 | 548.72 |
| Cash and cash equivalents | 197.99 | 421.92 | 734.37 | 548.72 |
| Balance sheet total (assets) | 452.92 | 471.92 | 899.07 | 1 268.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.89 | 71.53 | 264.11 | |
| Profit of the financial year | 67.89 | 3.64 | 192.58 | 112.30 |
| Shareholders equity total | 107.89 | 111.53 | 304.11 | 416.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.88 | 2.50 | 31.09 | 58.30 |
| Current owed to participating | 9.69 | 10.19 | 10.42 | 110.47 |
| Short-term deferred tax liabilities | 20.24 | 7.06 | 54.32 | 52.47 |
| Other non-interest bearing current liabilities | 295.22 | 340.64 | 499.13 | 631.14 |
| Current liabilities total | 345.03 | 360.39 | 594.96 | 852.38 |
| Balance sheet total (liabilities) | 452.92 | 471.92 | 899.07 | 1 268.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.