YUME CPH ApS — Credit Rating and Financial Key Figures
CVR number: 38368052
Sandbjergvej 81, 2950 Vedbæk
info@yumecph.com
tel: 60898223
www.yumecph.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.11 | 298.17 | 157.19 | 141.52 | 299.31 |
| Employee benefit expenses | - 233.33 | - 144.70 | - 309.35 | - 217.80 | -2.27 |
| Total depreciation | -32.89 | -37.91 | |||
| EBIT | - 160.12 | 115.56 | - 152.16 | -76.29 | 297.04 |
| Other financial expenses | -22.55 | -25.21 | -16.46 | -34.23 | -23.10 |
| Pre-tax profit | - 182.67 | 90.36 | - 168.63 | - 110.52 | 273.95 |
| Income taxes | 36.39 | -36.39 | |||
| Net earnings | - 182.67 | 90.36 | - 132.24 | - 146.90 | 273.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.91 | ||||
| Tangible assets total | 37.91 | ||||
| Other receivables | 92.00 | ||||
| Investments total | 92.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 120.31 | 68.06 | 59.41 | 52.54 | 20.50 |
| Inventories total | 120.31 | 68.06 | 59.41 | 52.54 | 20.50 |
| Current trade debtors | 154.42 | 14.17 | 13.15 | 81.43 | 58.41 |
| Current amounts owed by group member comp. | 6.25 | 26.02 | 31.32 | 31.32 | 31.32 |
| Current other receivables | 1.29 | 205.31 | 52.63 | 0.05 | |
| Current deferred tax assets | 36.39 | ||||
| Short term receivables total | 161.96 | 245.51 | 133.50 | 112.75 | 89.78 |
| Cash and bank deposits | 36.14 | 17.90 | |||
| Cash and cash equivalents | 36.14 | 17.90 | |||
| Balance sheet total (assets) | 448.32 | 331.46 | 192.91 | 165.29 | 110.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 671.78 | - 854.45 | - 764.10 | - 896.34 | -1 043.24 |
| Profit of the financial year | - 182.67 | 90.36 | - 132.24 | - 146.90 | 273.95 |
| Shareholders equity total | - 804.45 | - 714.10 | - 846.34 | - 993.24 | - 719.29 |
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current loans from credit institutions | 23.36 | 43.63 | 3.89 | ||
| Current trade creditors | 87.82 | 25.62 | 19.20 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 1 149.96 | 1 019.94 | 996.68 | 1 100.90 | 811.67 |
| Current liabilities total | 1 237.78 | 1 045.56 | 1 039.24 | 1 158.53 | 829.56 |
| Balance sheet total (liabilities) | 448.32 | 331.46 | 192.91 | 165.29 | 110.27 |
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