YES GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29796416
Tousvej 80 B, 8230 Åbyhøj
kh@yesgroup.eu
tel: 20496050
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.89 | -42.23 | -20.23 | -76.46 | -18.19 |
| Employee benefit expenses | - 169.63 | ||||
| Other operating expenses | - 105.15 | ||||
| EBIT | - 423.66 | -42.23 | -20.23 | -76.46 | -18.19 |
| Other financial income | 17.20 | ||||
| Other financial expenses | -43.74 | -62.83 | -68.74 | -1.99 | -1.58 |
| Net income from associates (fin.) | 725.00 | ||||
| Pre-tax profit | - 467.40 | -87.85 | 636.03 | -78.46 | -19.76 |
| Income taxes | - 172.36 | 23.13 | 9.83 | ||
| Net earnings | - 639.76 | -64.71 | 645.87 | -78.46 | -19.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Participating interests | 525.00 | 775.00 | |||
| Investments total | 605.95 | 775.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.99 | 0.99 | |||
| Current other receivables | 8.59 | 1.71 | 1.05 | 1.05 | |
| Current deferred tax assets | 9.83 | ||||
| Short term receivables total | 0.99 | 9.59 | 11.54 | 1.05 | 1.05 |
| Cash and bank deposits | 16.44 | 0.15 | 1 123.87 | 4.03 | 4.23 |
| Cash and cash equivalents | 16.44 | 0.15 | 1 123.87 | 4.03 | 4.23 |
| Balance sheet total (assets) | 623.38 | 785.69 | 1 135.41 | 5.07 | 5.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -1 121.77 | -1 761.53 | -1 395.87 | - 750.00 | - 828.46 |
| Profit of the financial year | - 639.76 | -64.71 | 645.87 | -78.46 | -19.76 |
| Shareholders equity total | - 961.53 | -1 026.25 | 50.00 | -28.46 | -48.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.50 | 12.75 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 20.56 | 63.49 | 14.62 | 10.12 | 10.52 |
| Current owed to group member | 1 502.23 | 1 735.69 | 1 058.29 | 8.31 | 30.48 |
| Other non-interest bearing current liabilities | 19.62 | 2.61 | |||
| Current liabilities total | 1 584.91 | 1 811.93 | 1 085.41 | 33.53 | 53.50 |
| Balance sheet total (liabilities) | 623.38 | 785.69 | 1 135.41 | 5.07 | 5.28 |
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