Yume Kitchen ApS — Credit Rating and Financial Key Figures
CVR number: 39730472
Schacksgade 25, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.03 | 1 234.55 | 1 221.12 | 474.18 | 260.92 |
| Employee benefit expenses | - 505.61 | -1 293.29 | -1 316.71 | - 592.57 | - 398.97 |
| Total depreciation | -20.12 | -20.21 | -15.00 | ||
| EBIT | 14.30 | -78.95 | - 110.59 | - 118.39 | - 138.05 |
| Other financial income | 1.98 | 0.19 | 0.22 | ||
| Other financial expenses | -17.20 | -18.21 | -16.71 | -23.04 | -33.96 |
| Pre-tax profit | -2.90 | -97.16 | - 125.32 | - 141.24 | - 171.79 |
| Income taxes | 0.28 | 21.37 | 27.56 | 31.03 | 37.79 |
| Net earnings | -2.62 | -75.79 | -97.76 | - 110.21 | - 133.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.20 | 15.00 | |||
| Tangible assets total | 35.20 | 15.00 | |||
| Investments total | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.45 | 65.15 | 56.42 | 55.79 | 35.19 |
| Current other receivables | 49.70 | 32.20 | |||
| Current deferred tax assets | 64.62 | 83.03 | 108.28 | 136.74 | 171.33 |
| Short term receivables total | 118.06 | 197.89 | 196.89 | 192.54 | 206.52 |
| Cash and bank deposits | 147.04 | 134.92 | 26.81 | 23.66 | 46.25 |
| Cash and cash equivalents | 147.04 | 134.92 | 26.81 | 23.66 | 46.25 |
| Balance sheet total (assets) | 344.31 | 391.81 | 267.70 | 260.20 | 296.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 238.82 | - 241.44 | - 317.22 | - 414.99 | - 525.20 |
| Profit of the financial year | -2.62 | -75.79 | -97.76 | - 110.21 | - 133.99 |
| Shareholders equity total | - 191.44 | - 267.22 | - 364.99 | - 475.20 | - 609.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.53 | 41.84 | 33.93 | 35.96 | 27.52 |
| Current owed to group member | 371.00 | 379.00 | 489.00 | 604.00 | 834.00 |
| Other non-interest bearing current liabilities | 117.21 | 238.19 | 109.76 | 95.44 | 44.44 |
| Current liabilities total | 535.75 | 659.03 | 632.69 | 735.39 | 905.96 |
| Balance sheet total (liabilities) | 344.31 | 391.81 | 267.70 | 260.20 | 296.77 |
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