Yepti ApS — Credit Rating and Financial Key Figures
CVR number: 34049815
Sveasvej 7, 1917 Frederiksberg C
jm@stepre.com
tel: 20854770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.85 | -13.20 | -13.87 | - 112.57 | -26.72 |
| Employee benefit expenses | -54.02 | ||||
| EBIT | - 183.87 | -13.20 | -13.87 | - 112.57 | -26.72 |
| Other financial income | 0.03 | 1.08 | |||
| Other financial expenses | -0.22 | -1.15 | -0.23 | - 714.88 | -1 546.50 |
| Income from other inv. held as non-curr. assets | 2 447.67 | 4 996.67 | 339.06 | ||
| Net income from associates (fin.) | 2 170.24 | 8 696.48 | 6 782.11 | 2 205.69 | |
| Pre-tax profit | - 184.09 | 2 155.89 | 11 130.05 | 10 951.36 | 972.60 |
| Income taxes | -1 733.51 | -2 304.07 | -23.33 | ||
| Profit/loss from discontinued operations | -60.57 | ||||
| Net earnings | - 184.09 | 2 095.32 | 9 396.54 | 8 647.28 | 949.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 049.72 | 23 831.83 | 26 037.52 | ||
| Participating interests | 2 170.24 | ||||
| Investments total | 2 170.24 | 17 049.72 | 23 831.83 | 26 037.52 | |
| Non-current loans receivable | 11 878.25 | 16 874.92 | 16 078.39 | ||
| Long term receivables total | 11 878.25 | 16 874.92 | 16 078.39 | ||
| Inventories total | |||||
| Current trade debtors | 0.77 | ||||
| Current amounts owed by group member comp. | 45.38 | ||||
| Current other receivables | 1.33 | 2.26 | |||
| Short term receivables total | 47.48 | 2.26 | |||
| Cash and bank deposits | 51.42 | 63.20 | 33.00 | 21.18 | 87.75 |
| Cash and cash equivalents | 51.42 | 63.20 | 33.00 | 21.18 | 87.75 |
| Balance sheet total (assets) | 98.91 | 2 235.70 | 28 960.97 | 40 727.94 | 42 203.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 170.24 | 10 866.72 | 17 648.83 | 19 854.52 | |
| Retained earnings | 184.09 | -2 170.24 | -8 771.40 | -6 156.97 | 284.63 |
| Profit of the financial year | - 184.09 | 2 095.32 | 9 396.54 | 8 647.28 | 949.27 |
| Shareholders equity total | 80.00 | 2 175.32 | 11 571.87 | 20 219.15 | 21 168.42 |
| Provisions | 1 733.51 | 4 037.58 | 4 060.91 | ||
| Non-current deferred tax liabilities | 9 430.58 | 9 902.11 | 9 872.21 | ||
| Non-current liabilities total | 9 430.58 | 9 902.11 | 9 872.21 | ||
| Current trade creditors | 15.00 | 10.43 | 8.50 | 8.50 | 11.50 |
| Current owed to group member | 29.62 | 29.62 | 6 555.70 | 7 085.51 | |
| Other non-interest bearing current liabilities | 3.91 | 20.34 | 6 186.91 | 4.90 | 5.10 |
| Current liabilities total | 18.91 | 60.38 | 6 225.02 | 6 569.10 | 7 102.11 |
| Balance sheet total (liabilities) | 98.91 | 2 235.70 | 28 960.97 | 40 727.94 | 42 203.66 |
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