Yellow Safety ApS — Credit Rating and Financial Key Figures
CVR number: 44073625
Godthåbsvej 27, 8660 Skanderborg
jdl@ysafety.dk
tel: 51896541
https://yellowsafety.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 248.99 | 1 298.01 |
| Employee benefit expenses | - 227.22 | -1 223.86 |
| EBIT | 21.77 | 74.15 |
| Other financial income | 0.00 | |
| Other financial expenses | -2.99 | -13.06 |
| Pre-tax profit | 18.78 | 61.09 |
| Income taxes | -5.25 | -13.99 |
| Net earnings | 13.53 | 47.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 95.69 | 404.19 |
| Prepayments and accrued income | 10.36 | 33.55 |
| Current other receivables | 28.42 | 21.72 |
| Short term receivables total | 134.47 | 459.45 |
| Cash and bank deposits | 1.73 | |
| Cash and cash equivalents | 1.73 | |
| Balance sheet total (assets) | 136.20 | 459.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | 13.53 | |
| Profit of the financial year | 13.53 | 47.10 |
| Shareholders equity total | 58.53 | 105.64 |
| Provisions | 1.40 | 5.58 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 87.11 | |
| Current trade creditors | 13.85 | 17.38 |
| Short-term deferred tax liabilities | 3.85 | 9.81 |
| Other non-interest bearing current liabilities | 58.56 | 233.94 |
| Current liabilities total | 76.26 | 348.24 |
| Balance sheet total (liabilities) | 136.20 | 459.45 |
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