YellowBuildings ApS — Credit Rating and Financial Key Figures
CVR number: 44231093
Mesterlodden 42, 2820 Gentofte
finance@yellowbeard.com
tel: 82823000
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 155.72 |
| Total depreciation | - 472.69 |
| EBIT | 683.03 |
| Other financial income | 24.26 |
| Other financial expenses | - 904.68 |
| Pre-tax profit | - 197.39 |
| Income taxes | 43.40 |
| Net earnings | - 153.99 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 16 407.21 |
| Tangible assets total | 16 407.21 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 20.00 |
| Current amounts owed by group member comp. | 632.09 |
| Current deferred tax assets | 43.40 |
| Short term receivables total | 695.49 |
| Cash and bank deposits | 128.34 |
| Cash and cash equivalents | 128.34 |
| Balance sheet total (assets) | 17 231.03 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 3 572.80 |
| Profit of the financial year | - 153.99 |
| Shareholders equity total | 3 458.81 |
| Non-current loans from credit institutions | 11 463.91 |
| Non-current liabilities total | 11 463.91 |
| Current loans from credit institutions | 854.87 |
| Current trade creditors | 362.45 |
| Current owed to group member | 880.56 |
| Other non-interest bearing current liabilities | 210.43 |
| Current liabilities total | 2 308.32 |
| Balance sheet total (liabilities) | 17 231.03 |
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