Yadete Medical ApS — Credit Rating and Financial Key Figures
CVR number: 43566253
Genuavej 50, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 655.44 | 1 508.79 |
| Employee benefit expenses | - 759.50 | -34.49 |
| Total depreciation | -10.19 | -13.59 |
| EBIT | 885.75 | 1 460.71 |
| Other financial income | 8.22 | 34.04 |
| Other financial expenses | -0.94 | |
| Pre-tax profit | 893.02 | 1 494.76 |
| Income taxes | - 196.29 | - 329.03 |
| Net earnings | 696.74 | 1 165.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 57.76 | 44.17 |
| Tangible assets total | 57.76 | 44.17 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 190.94 | |
| Current amounts owed by group member comp. | 416.16 | 751.05 |
| Short term receivables total | 607.10 | 751.05 |
| Cash and bank deposits | 420.09 | 1 090.47 |
| Cash and cash equivalents | 420.09 | 1 090.47 |
| Balance sheet total (assets) | 1 084.94 | 1 885.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 |
| Retained earnings | - 500.00 | - 303.26 |
| Profit of the financial year | 696.74 | 1 165.72 |
| Shareholders equity total | 736.74 | 1 402.46 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 12.88 |
| Current owed to participating | 48.16 | 10.00 |
| Short-term deferred tax liabilities | 196.29 | 329.03 |
| Other non-interest bearing current liabilities | 93.75 | 131.32 |
| Current liabilities total | 348.21 | 483.23 |
| Balance sheet total (liabilities) | 1 084.94 | 1 885.68 |
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