Yeah-Yeah ApS — Credit Rating and Financial Key Figures
CVR number: 37774006
Tuborgvej 104, 2900 Hellerup
munch.rasmus@gmail.com
tel: 31727277
www.yeah-yeah.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.94 | 353.78 | 452.70 | 501.05 | 495.03 |
| Employee benefit expenses | - 218.08 | - 363.37 | - 422.21 | - 613.31 | - 467.16 |
| Other operating expenses | -5.75 | -17.25 | |||
| EBIT | 50.86 | -9.59 | 24.74 | - 129.51 | 27.87 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.33 | -1.52 | -2.49 | -2.37 | -1.75 |
| Net income from associates (fin.) | 33.88 | ||||
| Pre-tax profit | 49.53 | -11.11 | 22.25 | - 131.88 | 60.00 |
| Net earnings | 49.53 | -11.11 | 22.25 | - 131.88 | 60.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.43 | 44.30 | |||
| Current other receivables | 12.00 | 57.00 | 1.10 | ||
| Current deferred tax assets | 8.00 | 6.00 | |||
| Short term receivables total | 12.00 | 65.00 | 6.00 | 62.43 | 45.40 |
| Cash and bank deposits | 140.10 | 62.03 | 146.39 | 1.04 | 0.55 |
| Cash and cash equivalents | 140.10 | 62.03 | 146.39 | 1.04 | 0.55 |
| Balance sheet total (assets) | 152.10 | 152.03 | 177.39 | 88.47 | 70.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.00 | ||||
| Retained earnings | 0.01 | 49.54 | -7.57 | 14.68 | - 117.20 |
| Profit of the financial year | 49.53 | -11.11 | 22.25 | - 131.88 | 60.00 |
| Shareholders equity total | 99.54 | 88.43 | 64.68 | -67.20 | -7.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.77 | ||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | |
| Other non-interest bearing current liabilities | 52.55 | 50.10 | 99.21 | 129.40 | 64.65 |
| Current liabilities total | 52.55 | 63.60 | 112.71 | 155.67 | 78.15 |
| Balance sheet total (liabilities) | 152.10 | 152.03 | 177.39 | 88.47 | 70.95 |
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