Yiha ApS — Credit Rating and Financial Key Figures
CVR number: 40771786
Bredkær Tværvej 26, 8250 Egå
hanshenrikbalshoej@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 233.60 | 161.28 | 2.64 |
| External services | - 136.74 | -87.53 | -4.13 |
| Gross profit | 96.86 | 73.75 | -1.49 |
| EBIT | 96.86 | 73.75 | -1.49 |
| Other financial income | 16.73 | -42.25 | -41.89 |
| Other financial expenses | -0.37 | -1.28 | -0.39 |
| Pre-tax profit | 113.21 | 30.22 | -43.76 |
| Income taxes | -24.90 | -6.89 | |
| Net earnings | 88.31 | 23.34 | -43.76 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.52 | ||
| Short term receivables total | 3.52 | ||
| Other current investments | 106.59 | 74.09 | |
| Cash and bank deposits | 43.10 | 8.18 | 27.88 |
| Cash and cash equivalents | 149.69 | 82.28 | 27.88 |
| Balance sheet total (assets) | 153.22 | 82.28 | 27.88 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||
| Retained earnings | -80.00 | 8.31 | 31.65 |
| Profit of the financial year | 88.31 | 23.34 | -43.76 |
| Shareholders equity total | 128.31 | 71.65 | 27.88 |
| Non-current deferred tax liabilities | 24.90 | 6.89 | |
| Non-current liabilities total | 24.90 | 6.89 | |
| Other non-interest bearing current liabilities | 3.75 | ||
| Current liabilities total | 3.75 | ||
| Balance sheet total (liabilities) | 153.22 | 82.28 | 27.88 |
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