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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.