YES REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 77200215
Odinsvej 21, 4180 Sorø
john@yesreklame.dk
tel: 20939970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 46.09 | -22.36 | ||
EBIT | 27.62 | 119.36 | 46.09 | -22.36 |
Pre-tax profit | 27.61 | 119.36 | 46.09 | -22.36 |
Income taxes | 0.01 | |||
Net earnings | 27.62 | 119.36 | 46.09 | -22.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 207.07 | 207.07 | 207.07 | ||
Buildings | 3.16 | 3.16 | |||
Machinery and equipment | 5.06 | ||||
Tangible assets total | 210.23 | 215.29 | 207.07 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 6.02 | ||||
Short term receivables total | 6.02 | ||||
Other current investments | 1.00 | 1.00 | 1.00 | ||
Cash and bank deposits | 282.25 | 256.55 | 332.38 | 171.09 | 172.09 |
Cash and cash equivalents | 283.25 | 257.55 | 333.38 | 171.09 | 172.09 |
Balance sheet total (assets) | 499.50 | 472.83 | 540.45 | 171.09 | 172.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 37.61 | ||||
Profit of the financial year | 27.62 | 119.36 | 46.09 | -22.36 | |
Shareholders equity total | 125.00 | 152.62 | 244.36 | 171.09 | 140.26 |
Non-current loans from credit institutions | 374.50 | 320.22 | 296.09 | ||
Non-current liabilities total | 374.50 | 320.22 | 296.09 | ||
Other non-interest bearing current liabilities | 31.83 | ||||
Current liabilities total | 31.83 | ||||
Balance sheet total (liabilities) | 499.50 | 472.83 | 540.45 | 171.09 | 172.09 |
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