Det Gule Firma ApS — Credit Rating and Financial Key Figures

CVR number: 44347458
Roselillevej 28, 2300 København S
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit95.87
EBIT95.87
Pre-tax profit95.87
Income taxes-22.02
Net earnings73.85

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods114.50
Inventories total114.50
Current trade debtors102.81
Current other receivables41.68
Short term receivables total144.49
Cash and bank deposits130.29
Cash and cash equivalents130.29
Balance sheet total (assets)389.29

Equity and liabilities (kDKK)

2024
Share capital100.00
Profit of the financial year73.85
Shareholders equity total173.85
Non-current liabilities total
Current trade creditors150.97
Short-term deferred tax liabilities22.02
Other non-interest bearing current liabilities12.53
Accruals and deferred income29.91
Current liabilities total215.44
Balance sheet total (liabilities)389.29
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