Yadete Medical ApS — Credit Rating and Financial Key Figures
CVR number: 43566253
Genuavej 50, 2300 København S
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 655.44 |
| Employee benefit expenses | - 759.50 |
| Total depreciation | -10.19 |
| EBIT | 885.75 |
| Other financial income | 8.22 |
| Other financial expenses | -0.94 |
| Pre-tax profit | 893.02 |
| Income taxes | - 196.29 |
| Net earnings | 696.74 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 57.76 |
| Tangible assets total | 57.76 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 190.94 |
| Current amounts owed by group member comp. | 416.16 |
| Short term receivables total | 607.10 |
| Cash and bank deposits | 420.09 |
| Cash and cash equivalents | 420.09 |
| Balance sheet total (assets) | 1 084.94 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 500.00 |
| Retained earnings | - 500.00 |
| Profit of the financial year | 696.74 |
| Shareholders equity total | 736.74 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to participating | 48.16 |
| Short-term deferred tax liabilities | 196.29 |
| Other non-interest bearing current liabilities | 93.75 |
| Current liabilities total | 348.21 |
| Balance sheet total (liabilities) | 1 084.94 |
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