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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.09 | -22.36 | -33.42 | ||
| EBIT | 27.62 | 119.36 | 46.09 | -22.36 | -33.42 |
| Pre-tax profit | 27.61 | 119.36 | 46.09 | -22.36 | -33.42 |
| Income taxes | 0.01 | ||||
| Net earnings | 27.62 | 119.36 | 46.09 | -22.36 | -33.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 207.07 | 207.07 | |||
| Buildings | 3.16 | ||||
| Machinery and equipment | 5.06 | ||||
| Tangible assets total | 215.29 | 207.07 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1.00 | 1.00 | |||
| Cash and bank deposits | 256.55 | 332.38 | 171.09 | 172.09 | 112.29 |
| Cash and cash equivalents | 257.55 | 333.38 | 171.09 | 172.09 | 112.29 |
| Balance sheet total (assets) | 472.83 | 540.45 | 171.09 | 172.09 | 112.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -33.42 | ||||
| Other reserves | 33.42 | ||||
| Retained earnings | 37.61 | 20.70 | |||
| Profit of the financial year | 27.62 | 119.36 | 46.09 | -22.36 | -33.42 |
| Shareholders equity total | 152.62 | 244.36 | 171.09 | 140.26 | 112.29 |
| Non-current loans from credit institutions | 320.22 | 296.09 | |||
| Non-current liabilities total | 320.22 | 296.09 | |||
| Other non-interest bearing current liabilities | 31.83 | ||||
| Current liabilities total | 31.83 | ||||
| Balance sheet total (liabilities) | 472.83 | 540.45 | 171.09 | 172.09 | 112.29 |
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