YEAHYEAH Collective Partner #003 IVS
CVR number: 38477994
Heimdalsgade 49, 2200 København N
markusmohrs@gmail.com
tel: 23737920
yeahyeah.co
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 123.25 | 141.72 |
| Employee benefit expenses | - 115.48 | - 131.28 |
| Total depreciation | -3.56 | |
| EBIT | 7.76 | 6.88 |
| Other financial expenses | -0.07 | -0.18 |
| Pre-tax profit | 7.69 | 6.70 |
| Income taxes | -2.05 | -1.71 |
| Net earnings | 5.65 | 4.99 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.18 | |
| Tangible assets total | 16.18 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 215.63 | 29.16 |
| Short term receivables total | 215.63 | 29.16 |
| Cash and bank deposits | 24.27 | 0.14 |
| Cash and cash equivalents | 24.27 | 0.14 |
| Balance sheet total (assets) | 239.90 | 45.48 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Other reserves | 5.65 | 10.64 |
| Retained earnings | -5.65 | -4.99 |
| Profit of the financial year | 5.65 | 4.99 |
| Shareholders equity total | 10.65 | 15.64 |
| Provisions | 0.30 | |
| Non-current liabilities total | ||
| Current trade creditors | 124.23 | 10.00 |
| Current owed to participating | 1.22 | 1.22 |
| Short-term deferred tax liabilities | 2.05 | 1.41 |
| Other non-interest bearing current liabilities | 101.75 | 16.91 |
| Current liabilities total | 229.25 | 29.54 |
| Balance sheet total (liabilities) | 239.90 | 45.48 |
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