Yabimo ApS — Credit Rating and Financial Key Figures
CVR number: 41177691
Ringstedvej 20 C, 4690 Haslev
info@yabimo.com
www.yabimo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 026.27 | 466.06 | 2 776.74 | 2 911.65 |
| Employee benefit expenses | -1 547.06 | - 858.62 | -2 551.28 | -1 483.74 |
| EBIT | 479.21 | - 392.56 | 225.45 | 1 427.91 |
| Other financial income | 0.63 | 0.95 | 2.14 | |
| Other financial expenses | -6.95 | -16.18 | -47.88 | -10.66 |
| Pre-tax profit | 472.89 | - 407.79 | 177.58 | 1 419.38 |
| Income taxes | - 104.04 | - 272.80 | ||
| Net earnings | 368.85 | - 407.79 | 177.58 | 1 146.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 849.34 | 992.53 | 1 387.54 | 1 000.83 |
| Current other receivables | 0.62 | 22.88 | 633.78 | |
| Current deferred tax assets | 52.00 | 26.00 | ||
| Short term receivables total | 1 849.96 | 992.53 | 1 462.42 | 1 660.61 |
| Cash and bank deposits | 486.27 | 6.86 | 417.28 | 774.04 |
| Cash and cash equivalents | 486.27 | 6.86 | 417.28 | 774.04 |
| Balance sheet total (assets) | 2 336.23 | 999.39 | 1 879.69 | 2 434.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 358.69 | -48.25 | 129.33 | |
| Profit of the financial year | 368.85 | - 407.79 | 177.58 | 1 146.57 |
| Shareholders equity total | 408.85 | -9.09 | 169.33 | 1 315.90 |
| Non-current deferred tax liabilities | 104.04 | |||
| Non-current liabilities total | 104.04 | |||
| Current trade creditors | 13.58 | 84.30 | 1 068.53 | 616.98 |
| Current owed to participating | 619.04 | 503.19 | ||
| Current owed to group member | 4.26 | |||
| Short-term deferred tax liabilities | 10.16 | 272.80 | ||
| Other non-interest bearing current liabilities | 1 186.46 | 410.83 | 641.83 | 228.96 |
| Current liabilities total | 1 823.34 | 1 008.48 | 1 710.37 | 1 118.74 |
| Balance sheet total (liabilities) | 2 336.23 | 999.39 | 1 879.69 | 2 434.64 |
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