YELLOW DIRECT ApS — Credit Rating and Financial Key Figures
CVR number: 13249776
Taarbæk Strandvej 111, 2930 Klampenborg
tel: 39900399
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.97 | -0.09 | -5.64 | 142.35 | 73.92 |
| Employee benefit expenses | -60.54 | ||||
| EBIT | 64.43 | -0.09 | -5.64 | 142.35 | 73.92 |
| Other financial income | 14.40 | 48.07 | 3.97 | 2.00 | |
| Other financial expenses | - 100.44 | -26.30 | -22.97 | -0.36 | -0.35 |
| Pre-tax profit | -21.60 | 21.69 | -24.64 | 141.99 | 75.56 |
| Income taxes | -6.12 | 3.91 | -25.81 | -17.16 | |
| Net earnings | -21.60 | 15.57 | -20.73 | 116.18 | 58.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 275.45 | 208.26 | |||
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 275.45 | 208.26 | 200.00 | ||
| Finished products/goods | 100.27 | 100.27 | 100.27 | 75.47 | 91.47 |
| Inventories total | 100.27 | 100.27 | 100.27 | 75.47 | 91.47 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 37.15 | 5.37 | 2.87 | 3.19 | |
| Short term receivables total | 37.15 | 5.37 | 2.87 | 3.19 | |
| Cash and bank deposits | 87.27 | 91.03 | 171.35 | 45.10 | 145.20 |
| Cash and cash equivalents | 87.27 | 91.03 | 171.35 | 45.10 | 145.20 |
| Balance sheet total (assets) | 500.15 | 404.93 | 274.50 | 323.77 | 236.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 327.06 | 199.65 | 107.22 | -24.10 | -20.92 |
| Profit of the financial year | -21.60 | 15.57 | -20.73 | 116.18 | 58.40 |
| Shareholders equity total | 488.85 | 401.02 | 274.50 | 282.68 | 230.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 11.30 | 3.91 | 41.08 | 6.00 | |
| Current liabilities total | 11.30 | 3.91 | 41.08 | 6.18 | |
| Balance sheet total (liabilities) | 500.15 | 404.93 | 274.50 | 323.77 | 236.67 |
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