Yarnfreak ApS — Credit Rating and Financial Key Figures
CVR number: 42329940
Ingerslevs Plads 2, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 638.98 | 2 106.78 | 1 998.69 |
| Employee benefit expenses | -1 371.14 | -1 666.04 | -1 724.58 |
| Total depreciation | - 488.62 | - 488.62 | - 489.37 |
| EBIT | 779.22 | -47.89 | - 215.25 |
| Other financial income | 4.95 | 66.09 | 214.19 |
| Other financial expenses | -24.03 | - 330.19 | -69.64 |
| Pre-tax profit | 760.14 | - 311.99 | -70.70 |
| Income taxes | - 167.32 | 65.72 | 15.07 |
| Net earnings | 592.82 | - 246.27 | -55.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 2 871.04 | 2 392.53 | 1 675.43 |
| Intangible assets total | 2 871.04 | 2 392.53 | 1 675.43 |
| Machinery and equipment | 17.09 | 6.98 | 15.65 |
| Tangible assets total | 17.09 | 6.98 | 15.65 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 037.37 | 1 120.44 | 1 434.84 |
| Inventories total | 1 037.37 | 1 120.44 | 1 434.84 |
| Current trade debtors | 41.62 | 15.70 | |
| Prepayments and accrued income | 18.36 | 9.60 | |
| Current other receivables | 81.55 | 72.92 | 78.22 |
| Current deferred tax assets | 120.29 | ||
| Short term receivables total | 123.17 | 106.98 | 208.11 |
| Other current investments | 993.83 | 686.80 | 918.36 |
| Cash and bank deposits | 1 324.72 | 1 360.89 | 720.77 |
| Cash and cash equivalents | 2 318.55 | 2 047.69 | 1 639.13 |
| Balance sheet total (assets) | 6 367.22 | 5 674.63 | 4 973.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.17 | 312.35 | 1 400.00 |
| Retained earnings | 4 090.71 | 4 371.18 | 2 641.90 |
| Profit of the financial year | 592.82 | - 246.27 | -55.63 |
| Shareholders equity total | 4 839.70 | 4 477.27 | 4 026.27 |
| Provisions | 635.39 | 527.89 | 372.04 |
| Non-current deferred tax liabilities | 43.45 | ||
| Non-current liabilities total | 43.45 | ||
| Advances received | 201.24 | 246.47 | 220.27 |
| Current trade creditors | 9.68 | 26.02 | 96.28 |
| Short-term deferred tax liabilities | 270.23 | 24.10 | |
| Other non-interest bearing current liabilities | 410.99 | 372.87 | 214.85 |
| Current liabilities total | 892.13 | 669.47 | 531.40 |
| Balance sheet total (liabilities) | 6 367.22 | 5 674.63 | 4 973.16 |
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