Yggdrasil ApS — Credit Rating and Financial Key Figures
CVR number: 25828992
Sandbjergvej 49, 2950 Vedbæk
finance@baltic-asiatic.com
tel: 88389389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.32 | - 208.29 | - 343.73 | -64.38 | -2 002.34 |
| EBIT | -16.32 | - 208.29 | - 343.73 | -64.38 | -2 002.34 |
| Other financial income | 823.93 | 901.86 | 90.88 | 32.73 | |
| Other financial expenses | -1.42 | -0.69 | -1.89 | -6.91 | -14.81 |
| Reduction non-current investment assets | -1 221.67 | -5 038.02 | -9 757.46 | -6 191.41 | -13 458.80 |
| Income from other inv. held as non-curr. assets | -10.24 | 3.54 | 330.13 | - 306.96 | -9 180.44 |
| Net income from associates (fin.) | -10 567.26 | 300.00 | 1 603.59 | 1 000.00 | 375.00 |
| Pre-tax profit | -10 992.97 | -4 041.60 | -8 169.37 | -5 478.79 | -24 248.65 |
| Income taxes | - 190.30 | - 195.21 | 4.27 | 17.62 | |
| Net earnings | -11 183.27 | -4 236.81 | -8 165.10 | -5 478.79 | -24 231.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Participating interests | 2 562.16 | 2 562.16 | 3 083.00 | 4 055.27 | 2 337.11 |
| Investments total | 4 262.17 | 4 262.17 | 4 783.00 | 5 755.28 | 4 037.11 |
| Non-current loans receivable | 3 034.71 | 3 289.11 | 5 708.50 | 8 976.04 | 1 995.60 |
| Non-current other receivables | 2 390.58 | 2 517.58 | 1 397.49 | 1 270.49 | 1 270.49 |
| Long term receivables total | 5 425.29 | 5 806.69 | 7 105.99 | 10 246.53 | 3 266.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 739.77 | 18 749.12 | 32 920.06 | 36 347.91 | 47 428.85 |
| Current owed by particip. interest comp. | 3 058.19 | 3 476.98 | |||
| Current other receivables | 86.34 | 86.34 | 418.49 | 3 268.16 | 418.49 |
| Current deferred tax assets | 6.45 | 178.51 | 101.13 | ||
| Short term receivables total | 21 884.31 | 22 318.90 | 33 517.06 | 39 717.20 | 47 847.34 |
| Cash and bank deposits | 37.06 | 32.83 | 344.48 | 191.21 | 326.82 |
| Cash and cash equivalents | 37.06 | 32.83 | 344.48 | 191.21 | 326.82 |
| Balance sheet total (assets) | 31 608.82 | 32 420.58 | 45 750.53 | 55 910.22 | 55 477.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 57 793.75 | 57 793.75 | 57 793.75 |
| Retained earnings | -30 570.30 | -41 753.57 | -45 990.38 | -54 155.48 | -59 634.26 |
| Profit of the financial year | -11 183.27 | -4 236.81 | -8 165.10 | -5 478.79 | -24 231.03 |
| Shareholders equity total | -41 713.57 | -45 950.38 | 3 638.27 | -1 840.51 | -26 071.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.02 | |||
| Current trade creditors | 2.06 | ||||
| Current owed to group member | 30.50 | 22.74 | 10.18 | ||
| Short-term deferred tax liabilities | 190.30 | 201.65 | 174.24 | 101.13 | 45.56 |
| Other non-interest bearing current liabilities | 15 345.77 | 20 392.82 | 41 938.00 | 57 649.60 | 81 493.16 |
| Accruals and deferred income | 57 753.75 | 57 753.75 | |||
| Current liabilities total | 73 322.39 | 78 370.97 | 42 112.26 | 57 750.73 | 81 548.91 |
| Balance sheet total (liabilities) | 31 608.82 | 32 420.58 | 45 750.53 | 55 910.22 | 55 477.36 |
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