Yellow Panda ApS — Credit Rating and Financial Key Figures
CVR number: 37755451
Kystvejen 17, 8000 Aarhus C
hej@valdemarshin.dk
tel: 60145706
www.valdemarshin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.33 | ||||
| External services | -38.37 | -21.13 | 10.00 | ||
| Gross profit | -46.66 | -21.04 | -21.13 | 10.00 | |
| EBIT | -46.66 | -21.04 | -21.13 | 10.00 | |
| Other financial expenses | -3.60 | -0.09 | -0.06 | -0.64 | -0.01 |
| Net income from associates (fin.) | 129.54 | ||||
| Pre-tax profit | 79.28 | -21.13 | -21.18 | 9.36 | -0.01 |
| Net earnings | 79.28 | -21.13 | -21.18 | 9.36 | -0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 145.71 | ||||
| Investments total | 145.71 | ||||
| Non-current loans receivable | 153.71 | 215.89 | 215.89 | 215.89 | |
| Long term receivables total | 153.71 | 215.89 | 215.89 | 215.89 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.91 | ||||
| Current other receivables | 4.33 | ||||
| Short term receivables total | 7.24 | ||||
| Cash and bank deposits | 6.07 | 0.20 | 0.14 | 0.05 | |
| Cash and cash equivalents | 6.07 | 0.20 | 0.14 | 0.05 | |
| Balance sheet total (assets) | 159.01 | 153.91 | 216.04 | 215.94 | 215.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.95 | 49.95 | |||
| Retained earnings | -12.30 | 66.98 | 55.85 | 34.67 | 44.02 |
| Profit of the financial year | 79.28 | -21.13 | -21.18 | 9.36 | -0.01 |
| Shareholders equity total | 116.98 | 95.85 | 74.67 | 84.02 | 84.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | ||
| Current owed to participating | 48.06 | 69.19 | 69.62 | 69.57 | |
| Other non-interest bearing current liabilities | 37.04 | 62.18 | 62.30 | 62.31 | |
| Current liabilities total | 42.04 | 58.06 | 141.37 | 131.91 | 131.88 |
| Balance sheet total (liabilities) | 159.01 | 153.91 | 216.04 | 215.94 | 215.89 |
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