Y4 Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 44498820
Kampmannsgade 2, 1604 København V
tel: 61438822
www.y4now.com

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 229.29
Employee benefit expenses- 792.25
EBIT437.04
Other financial income41.01
Other financial expenses-51.88
Pre-tax profit426.18
Income taxes- 107.88
Net earnings318.29

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total5.11
Long term receivables total
Inventories total
Current trade debtors1 459.74
Prepayments and accrued income31.39
Current other receivables123.50
Short term receivables total1 614.62
Cash and bank deposits234.76
Cash and cash equivalents234.76
Balance sheet total (assets)1 854.49

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year318.29
Shareholders equity total358.29
Non-current deferred tax liabilities974.57
Non-current liabilities total974.57
Current trade creditors56.56
Current owed to participating4.73
Current owed to group member20.00
Short-term deferred tax liabilities107.88
Other non-interest bearing current liabilities332.45
Current liabilities total521.62
Balance sheet total (liabilities)1 854.49
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