Y.L. Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40190120
Nygårdsvej 72, 4700 Næstved
yli@ylconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 261.06 | 118.56 | |||
| External services | -71.85 | -29.11 | |||
| Gross profit | 189.21 | 89.45 | 102.36 | 46.51 | -29.14 |
| Employee benefit expenses | - 176.34 | - 117.79 | - 104.26 | -3.16 | -3.03 |
| EBIT | 12.87 | -28.34 | -1.90 | 43.34 | -26.11 |
| Other financial expenses | -0.01 | -0.14 | -1.22 | -0.06 | |
| Pre-tax profit | 12.86 | -28.48 | -3.12 | 43.28 | -26.11 |
| Income taxes | -2.83 | 6.27 | 0.69 | -3.94 | |
| Net earnings | 10.03 | -22.21 | -2.43 | 39.34 | -26.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 |
| Tangible assets total | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 20.22 | 25.77 | 28.71 | 7.33 |
| Current owed by particip. interest comp. | 6.01 | ||||
| Short term receivables total | 9.00 | 20.22 | 25.77 | 28.71 | 13.34 |
| Cash and bank deposits | 27.37 | 12.90 | 15.51 | 17.14 | 5.42 |
| Cash and cash equivalents | 27.37 | 12.90 | 15.51 | 17.14 | 5.42 |
| Balance sheet total (assets) | 54.17 | 50.91 | 59.08 | 63.65 | 36.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.03 | -17.18 | -19.61 | 19.73 | |
| Profit of the financial year | 10.03 | -22.21 | -2.43 | 39.34 | -26.11 |
| Shareholders equity total | 10.03 | 22.82 | 20.39 | 59.73 | 33.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.77 | ||||
| Short-term deferred tax liabilities | 2.83 | 3.01 | |||
| Other non-interest bearing current liabilities | 41.30 | 28.09 | 38.69 | 0.90 | 0.18 |
| Current liabilities total | 44.13 | 28.09 | 38.69 | 3.92 | 2.95 |
| Balance sheet total (liabilities) | 54.17 | 50.91 | 59.08 | 63.65 | 36.56 |
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