YEPPER ApS — Credit Rating and Financial Key Figures
CVR number: 36962895
Århusgade 88, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.90 | 21.29 | 5.85 | 20.40 | |
| Social security expenses | -0.54 | ||||
| Employee benefit expenses | -0.26 | -0.86 | -0.42 | ||
| Total depreciation | -58.39 | ||||
| EBIT | -96.90 | 20.75 | 5.59 | -85.69 | 19.98 |
| Other financial expenses | -2.88 | -1.91 | -1.26 | -2.86 | -0.93 |
| Pre-tax profit | -99.78 | 18.84 | 4.33 | -88.55 | 19.05 |
| Income taxes | -4.33 | -1.73 | |||
| Net earnings | -99.78 | 14.51 | 2.60 | -88.55 | 19.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 116.00 | 138.50 | 110.80 | 144.60 | |
| Intangible assets total | 116.00 | 138.50 | 110.80 | 144.60 | |
| Machinery and equipment | 61.50 | 56.40 | |||
| Tangible assets total | 61.50 | 56.40 | |||
| Investments total | |||||
| Non-current other receivables | 120.00 | 84.20 | |||
| Long term receivables total | 120.00 | 84.20 | |||
| Inventories total | |||||
| Current trade debtors | 2.11 | 3.69 | 1.95 | 0.97 | |
| Current other receivables | 1.20 | 0.64 | 0.88 | 1.15 | |
| Short term receivables total | 2.11 | 4.89 | 2.59 | 1.85 | 1.15 |
| Cash and bank deposits | 0.48 | 22.97 | 49.79 | 2.32 | 0.91 |
| Cash and cash equivalents | 0.48 | 22.97 | 49.79 | 2.32 | 0.91 |
| Balance sheet total (assets) | 2.60 | 143.86 | 190.88 | 296.47 | 287.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 19.05 | ||||
| Other reserves | -0.00 | 116.00 | 138.50 | 110.80 | 125.55 |
| Retained earnings | -96.78 | -88.00 | -23.29 | - 111.84 | |
| Profit of the financial year | -99.78 | 14.51 | 2.60 | -88.55 | 19.05 |
| Shareholders equity total | -99.78 | 33.73 | 93.10 | 38.96 | 91.81 |
| Non-current trade creditors | 59.50 | 66.14 | |||
| Non-current other liabilities | 21.80 | 90.79 | 93.96 | ||
| Non-current liabilities total | 21.80 | 90.79 | 93.96 | 59.50 | 66.14 |
| Current owed to participating | 21.80 | 19.34 | 3.82 | ||
| Other non-interest bearing current liabilities | 58.78 | 198.02 | 129.32 | ||
| Current liabilities total | 80.58 | 19.34 | 3.82 | 198.02 | 129.32 |
| Balance sheet total (liabilities) | 2.60 | 143.86 | 190.88 | 296.47 | 287.27 |
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