YR ApS — Credit Rating and Financial Key Figures
CVR number: 43747983
Øksen 9, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 808.54 | 306.87 |
| Employee benefit expenses | - 451.78 | - 341.06 |
| Total depreciation | -21.88 | -21.88 |
| EBIT | 334.88 | -56.07 |
| Other financial income | 0.29 | 0.34 |
| Other financial expenses | -0.14 | |
| Pre-tax profit | 335.03 | -55.73 |
| Income taxes | -73.72 | 9.62 |
| Net earnings | 261.31 | -46.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 87.50 | 65.63 |
| Tangible assets total | 87.50 | 65.63 |
| Investments total | 77.00 | 25.36 |
| Deferred tax assets | 9.62 | |
| Long term receivables total | 9.62 | |
| Inventories total | ||
| Current trade debtors | 116.88 | 243.00 |
| Current other receivables | 65.22 | 50.16 |
| Short term receivables total | 182.09 | 293.15 |
| Cash and bank deposits | 127.15 | 2.54 |
| Cash and cash equivalents | 127.15 | 2.54 |
| Balance sheet total (assets) | 473.75 | 396.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | - 117.80 | 143.51 |
| Profit of the financial year | 261.31 | -46.11 |
| Shareholders equity total | 301.31 | 137.40 |
| Non-current liabilities total | ||
| Current trade creditors | 12.22 | |
| Short-term deferred tax liabilities | 73.72 | |
| Other non-interest bearing current liabilities | 98.71 | 246.67 |
| Current liabilities total | 172.44 | 258.89 |
| Balance sheet total (liabilities) | 473.75 | 396.29 |
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