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Yellow Safety ApS — Credit Rating and Financial Key Figures
CVR number: 44073625
Godthåbsvej 25, 8660 Skanderborg
jdl@ysafety.dk
tel: 51896541
https://yellowsafety.dk/
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 248.99 | 1 324.39 | 2 423.44 |
| Employee benefit expenses | - 227.22 | -1 250.24 | -2 508.89 |
| EBIT | 21.77 | 74.15 | -85.45 |
| Other financial income | 0.00 | ||
| Other financial expenses | -2.99 | -13.06 | -16.55 |
| Pre-tax profit | 18.78 | 61.09 | - 102.00 |
| Income taxes | -5.25 | -13.99 | 19.51 |
| Net earnings | 13.53 | 47.10 | -82.50 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 40.13 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 95.69 | 404.19 | 415.69 |
| Prepayments and accrued income | 10.36 | 33.55 | 34.60 |
| Current other receivables | 28.42 | 21.72 | 58.73 |
| Current deferred tax assets | 13.93 | ||
| Short term receivables total | 134.47 | 459.45 | 522.95 |
| Cash and bank deposits | 1.73 | 5.08 | |
| Cash and cash equivalents | 1.73 | 5.08 | |
| Balance sheet total (assets) | 136.20 | 459.45 | 568.16 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | 13.53 | 60.64 | |
| Profit of the financial year | 13.53 | 47.10 | -82.50 |
| Shareholders equity total | 58.53 | 105.64 | 23.14 |
| Provisions | 1.40 | 5.58 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 87.11 | ||
| Current trade creditors | 13.85 | 17.38 | 50.99 |
| Current owed to participating | 0.06 | ||
| Short-term deferred tax liabilities | 3.85 | 9.81 | |
| Other non-interest bearing current liabilities | 58.56 | 233.94 | 493.98 |
| Current liabilities total | 76.26 | 348.24 | 545.02 |
| Balance sheet total (liabilities) | 136.20 | 459.45 | 568.16 |
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