YadaYadaYada ApS — Credit Rating and Financial Key Figures
CVR number: 40184023
Korfuvej 16, 2300 København S
mail@trinegadeberg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 231.56 | 1 284.00 | 2 667.51 | 2 983.70 | 2 300.89 |
| Employee benefit expenses | -1 467.17 | -1 183.15 | -1 587.17 | -1 625.71 | -1 563.05 |
| Total depreciation | -25.20 | -17.79 | -57.33 | - 122.32 | - 114.91 |
| EBIT | 739.18 | 83.06 | 1 023.01 | 1 235.66 | 622.93 |
| Other financial income | 143.68 | ||||
| Other financial expenses | -3.56 | -7.14 | -19.62 | -5.15 | -1.26 |
| Net income from associates (fin.) | 39.50 | 15.00 | 136.00 | 63.00 | |
| Pre-tax profit | 735.63 | 115.43 | 1 018.40 | 1 366.51 | 828.35 |
| Income taxes | - 164.65 | -36.06 | - 271.86 | - 237.34 | - 170.34 |
| Net earnings | 570.98 | 79.37 | 746.54 | 1 129.17 | 658.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.73 | 45.95 | 502.23 | 379.91 | 265.00 |
| Tangible assets total | 63.73 | 45.95 | 502.23 | 379.91 | 265.00 |
| Participating interests | 26.67 | 26.67 | 26.67 | 26.67 | |
| Investments total | 26.67 | 26.67 | 26.67 | 26.67 | |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 30.86 | 28.36 | ||
| Inventories total | 40.00 | 30.86 | 28.36 | ||
| Current trade debtors | 20.00 | 24.83 | 84.47 | 15.50 | 40.75 |
| Prepayments and accrued income | 166.45 | 1.31 | |||
| Current other receivables | 18.08 | 28.53 | 35.80 | 2.67 | |
| Current deferred tax assets | 0.14 | 0.16 | |||
| Short term receivables total | 186.45 | 44.23 | 113.00 | 51.45 | 43.58 |
| Other current investments | 419.54 | ||||
| Cash and bank deposits | 778.80 | 1 011.24 | 963.15 | 1 979.32 | 1 613.90 |
| Cash and cash equivalents | 778.80 | 1 011.24 | 963.15 | 1 979.32 | 2 033.44 |
| Balance sheet total (assets) | 1 028.98 | 1 128.08 | 1 645.05 | 2 468.20 | 2 397.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 79.37 | 150.00 | 117.80 | 122.00 |
| Retained earnings | - 110.60 | 381.01 | 303.71 | 824.72 | 1 281.89 |
| Profit of the financial year | 570.98 | 79.37 | 746.54 | 1 129.17 | 658.01 |
| Shareholders equity total | 620.98 | 589.75 | 1 250.25 | 2 121.69 | 2 111.90 |
| Provisions | 58.50 | 20.00 | 10.60 | ||
| Non-current deferred tax liabilities | 172.36 | 250.84 | 145.18 | ||
| Non-current liabilities total | 172.36 | 250.84 | 145.18 | ||
| Current trade creditors | 22.50 | 53.33 | 66.94 | 25.00 | 25.00 |
| Current owed to participating | 100.10 | ||||
| Short-term deferred tax liabilities | 164.65 | 200.71 | 35.93 | ||
| Other non-interest bearing current liabilities | 120.75 | 284.29 | 61.07 | 50.67 | 104.36 |
| Current liabilities total | 408.00 | 538.33 | 163.94 | 75.67 | 129.36 |
| Balance sheet total (liabilities) | 1 028.98 | 1 128.08 | 1 645.05 | 2 468.20 | 2 397.04 |
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