&Yasper ApS — Credit Rating and Financial Key Figures
CVR number: 37171719
Brødregade 18, 8900 Randers C
andyasperdk@gmail.com
tel: 60243236
www.randerslaksen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.05 | -65.54 | 268.97 | 550.08 | 743.17 |
| Employee benefit expenses | -0.32 | - 622.50 | - 732.57 | - 755.27 | |
| Other operating expenses | -1.41 | -1.18 | -5.06 | ||
| Total depreciation | -25.36 | -25.36 | -25.36 | ||
| EBIT | - 173.63 | -67.05 | - 383.94 | - 207.85 | -37.46 |
| Other financial income | 0.17 | -0.49 | 0.86 | ||
| Other financial expenses | -0.69 | -0.27 | -4.14 | -2.52 | -7.69 |
| Pre-tax profit | - 174.15 | -67.82 | - 388.09 | - 209.50 | -45.15 |
| Income taxes | 47.04 | 84.69 | 46.09 | 8.88 | |
| Net earnings | - 174.15 | -20.77 | - 303.39 | - 163.41 | -36.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.99 | 101.42 | 76.07 | 50.71 | |
| Tangible assets total | 105.99 | 101.42 | 76.07 | 50.71 | |
| Other receivables | 13.00 | 13.00 | 13.00 | ||
| Investments total | 13.00 | 13.00 | 13.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 21.11 | 26.68 | |||
| Inventories total | 21.11 | 26.68 | |||
| Current trade debtors | 27.81 | 4.86 | |||
| Current other receivables | 8.00 | 38.34 | |||
| Current deferred tax assets | 18.50 | 65.54 | 145.09 | 191.18 | 200.06 |
| Short term receivables total | 54.31 | 103.88 | 145.09 | 196.04 | 200.06 |
| Cash and bank deposits | 139.74 | 259.11 | 94.70 | 47.25 | 91.12 |
| Cash and cash equivalents | 139.74 | 259.11 | 94.70 | 47.25 | 91.12 |
| Balance sheet total (assets) | 194.05 | 468.97 | 354.21 | 353.47 | 381.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 392.27 |
| Retained earnings | 53.65 | - 120.50 | - 141.23 | - 446.10 | - 951.79 |
| Profit of the financial year | - 174.15 | -20.77 | - 303.39 | - 163.41 | -36.27 |
| Shareholders equity total | -70.50 | -91.28 | - 394.63 | - 559.52 | - 595.79 |
| Non-current owed to group member | 526.13 | 671.48 | |||
| Non-current other liabilities | 150.00 | 150.00 | |||
| Non-current liabilities total | 676.13 | 821.48 | |||
| Current loans from credit institutions | 1.64 | 0.30 | 1.10 | 0.42 | |
| Advances received | 2.62 | ||||
| Current trade creditors | 11.65 | 302.84 | 143.70 | 108.60 | 3.36 |
| Current owed to participating | 251.26 | 257.41 | 574.64 | 150.00 | 150.00 |
| Other non-interest bearing current liabilities | 30.19 | -25.47 | 2.09 | ||
| Current liabilities total | 264.55 | 560.25 | 748.84 | 236.85 | 155.87 |
| Balance sheet total (liabilities) | 194.05 | 468.97 | 354.21 | 353.47 | 381.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.