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 length12121212
Net sales
Gross profit46.09-22.36
EBIT27.62119.3646.09-22.36
Pre-tax profit27.61119.3646.09-22.36
Income taxes0.01
Net earnings27.62119.3646.09-22.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters207.07207.07207.07
Buildings3.163.16
Machinery and equipment5.06
Tangible assets total210.23215.29207.07
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.02
Short term receivables total6.02
Other current investments1.001.001.00
Cash and bank deposits282.25256.55332.38171.09172.09
Cash and cash equivalents283.25257.55333.38171.09172.09
Balance sheet total (assets)499.50472.83540.45171.09172.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings37.61
Profit of the financial year27.62119.3646.09-22.36
Shareholders equity total125.00152.62244.36171.09140.26
Non-current loans from credit institutions374.50320.22296.09
Non-current liabilities total374.50320.22296.09
Other non-interest bearing current liabilities31.83
Current liabilities total31.83
Balance sheet total (liabilities)499.50472.83540.45171.09172.09
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