Yes And Group ApS — Credit Rating and Financial Key Figures
CVR number: 42023345
Søndermarken 55, 3060 Espergærde
Stefan@improv.eu
tel: 22173469
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | 3.40 | 2.67 | 8.65 | -3.68 |
| Pre-tax profit | 3.40 | 2.67 | -8.65 | -3.68 |
| Income taxes | -2.67 | |||
| Net earnings | 3.40 | -8.65 | -3.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 266.67 | 266.67 | 266.67 | 266.67 |
| Investments total | 266.67 | 266.67 | 266.67 | 266.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 19.93 | 17.26 | 8.62 | 4.93 |
| Cash and cash equivalents | 19.93 | 17.26 | 8.62 | 4.93 |
| Balance sheet total (assets) | 286.60 | 283.93 | 275.29 | 271.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | -3.40 | -3.40 | ||
| Retained earnings | -6.81 | -2.67 | -2.67 | -14.71 |
| Profit of the financial year | 3.40 | -8.65 | -3.68 | |
| Shareholders equity total | 36.60 | 33.93 | 25.29 | 21.60 |
| Non-current loans from credit institutions | 250.00 | 250.00 | ||
| Non-current liabilities total | 250.00 | 250.00 | ||
| Other non-interest bearing current liabilities | 250.00 | 250.00 | ||
| Current liabilities total | 250.00 | 250.00 | ||
| Balance sheet total (liabilities) | 286.60 | 283.93 | 275.29 | 271.60 |
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