Yaffa ApS — Credit Rating and Financial Key Figures
CVR number: 39939088
Gråbrødretorv 16, 1154 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.69 | 3 060.51 | 3 798.25 | 3 730.50 | 2 870.47 |
| Employee benefit expenses | -1 963.87 | -3 549.13 | -3 454.57 | -3 922.27 | -3 868.09 |
| Total depreciation | -81.73 | - 257.49 | - 265.28 | - 282.78 | - 310.34 |
| EBIT | - 932.90 | - 746.11 | 78.41 | - 474.54 | -1 307.96 |
| Other financial income | 1 260.98 | ||||
| Other financial expenses | - 112.33 | -12.60 | -8.07 | -3.83 | -60.75 |
| Pre-tax profit | -1 045.23 | - 758.71 | 70.33 | - 478.38 | - 107.73 |
| Net earnings | -1 045.23 | - 758.71 | 70.33 | - 478.38 | - 107.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 155.18 | 1 089.12 | 977.93 | 1 028.39 | 863.26 |
| Machinery and equipment | 1 259.87 | 1 216.96 | 1 077.85 | 953.99 | 808.78 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 2 415.05 | 2 306.08 | 2 055.78 | 1 982.39 | 1 672.05 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 65.30 | 276.07 | 363.28 | 387.08 | 387.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 102.50 | 93.00 | 74.22 | 70.74 | 39.07 |
| Inventories total | 102.50 | 93.00 | 74.22 | 70.74 | 39.07 |
| Current trade debtors | 23.75 | 12.01 | 12.70 | 52.45 | 51.05 |
| Prepayments and accrued income | 20.93 | 28.75 | 85.05 | ||
| Current other receivables | 476.92 | 312.64 | 11.17 | 71.79 | |
| Short term receivables total | 23.75 | 488.93 | 346.27 | 92.37 | 207.90 |
| Cash and bank deposits | 554.99 | 304.26 | 377.57 | 223.11 | 0.50 |
| Cash and cash equivalents | 554.99 | 304.26 | 377.57 | 223.11 | 0.50 |
| Balance sheet total (assets) | 3 161.59 | 3 468.34 | 3 217.13 | 2 755.68 | 2 306.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -1 045.23 | -1 803.94 | -1 733.60 | -2 211.98 | |
| Profit of the financial year | -1 045.23 | - 758.71 | 70.33 | - 478.38 | - 107.73 |
| Shareholders equity total | - 994.23 | -1 752.94 | -1 682.60 | -2 160.98 | -2 268.71 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 3 555.25 | ||||
| Non-current other liabilities | 3 514.30 | 3 124.31 | 3 289.31 | 2 764.08 | |
| Non-current liabilities total | 3 555.25 | 3 514.30 | 3 124.31 | 3 289.31 | 2 764.08 |
| Current loans from credit institutions | 4.67 | ||||
| Current trade creditors | 197.31 | 641.17 | 286.93 | 611.15 | 1 084.97 |
| Other non-interest bearing current liabilities | 403.26 | 1 065.80 | 1 488.50 | 1 016.21 | 721.58 |
| Current liabilities total | 600.57 | 1 706.97 | 1 775.43 | 1 627.36 | 1 811.22 |
| Balance sheet total (liabilities) | 3 161.59 | 3 468.34 | 3 217.13 | 2 755.68 | 2 306.59 |
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