Yet Another ApS — Credit Rating and Financial Key Figures
CVR number: 39871041
Ved Kagså 61, 2860 Søborg
jespermilandt99@gmail.com
tel: 20780004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.68 | 158.72 | 310.72 | 327.70 | 439.33 |
| Employee benefit expenses | -87.59 | - 121.01 | - 282.95 | - 397.83 | - 377.75 |
| EBIT | -49.91 | 37.70 | 27.78 | -70.13 | 61.58 |
| Other financial income | 1.60 | 0.10 | 0.24 | ||
| Other financial expenses | -0.54 | -5.27 | -4.13 | -5.28 | -2.65 |
| Pre-tax profit | -50.46 | 34.04 | 23.65 | -75.31 | 59.16 |
| Income taxes | 11.10 | -8.59 | -6.20 | 15.77 | -13.79 |
| Net earnings | -39.36 | 25.44 | 17.44 | -59.54 | 45.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.51 | 48.10 | 10.00 | 3.00 | |
| Current other receivables | 38.82 | 10.00 | 10.10 | ||
| Current deferred tax assets | 11.10 | 2.51 | 15.77 | 1.98 | |
| Short term receivables total | 11.10 | 46.84 | 48.10 | 35.77 | 15.08 |
| Cash and bank deposits | 22.11 | 112.06 | 30.73 | 73.47 | |
| Cash and cash equivalents | 22.11 | 112.06 | 30.73 | 73.47 | |
| Balance sheet total (assets) | 11.10 | 68.95 | 160.16 | 66.50 | 88.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.36 | ||||
| Retained earnings | -45.72 | -13.91 | 3.53 | -56.01 | |
| Profit of the financial year | -39.36 | 25.44 | 17.44 | -59.54 | 45.38 |
| Shareholders equity total | -39.36 | -13.91 | 43.53 | -16.01 | 29.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.05 | ||||
| Current trade creditors | 0.36 | 15.27 | |||
| Short-term deferred tax liabilities | 3.70 | ||||
| Other non-interest bearing current liabilities | 34.05 | 67.59 | 112.94 | 82.51 | 59.19 |
| Current liabilities total | 50.46 | 82.86 | 116.63 | 82.51 | 59.19 |
| Balance sheet total (liabilities) | 11.10 | 68.95 | 160.16 | 66.50 | 88.55 |
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