Yadla ApS — Credit Rating and Financial Key Figures
CVR number: 40781161
Næsbyvej 16, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 78.96 | 695.07 | 796.56 |
| Employee benefit expenses | - 350.50 | - 319.01 | - 776.70 |
| Total depreciation | -5.93 | -30.79 | -30.79 |
| EBIT | - 277.46 | 345.27 | -10.92 |
| Other financial expenses | -4.64 | -0.17 | -0.14 |
| Pre-tax profit | - 282.11 | 345.09 | -11.06 |
| Income taxes | 42.64 | -56.49 | |
| Net earnings | - 239.47 | 288.60 | -11.06 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 171.94 | 141.16 | 110.37 |
| Tangible assets total | 171.94 | 141.16 | 110.37 |
| Investments total | |||
| Non-current other receivables | 49.00 | 49.00 | 49.00 |
| Long term receivables total | 49.00 | 49.00 | 49.00 |
| Finished products/goods | 7.28 | 11.83 | 19.40 |
| Inventories total | 7.28 | 11.83 | 19.40 |
| Prepayments and accrued income | 99.47 | 24.26 | |
| Current other receivables | 43.45 | 0.81 | 0.81 |
| Short term receivables total | 142.92 | 25.07 | 0.81 |
| Cash and bank deposits | 83.59 | 104.39 | 69.37 |
| Cash and cash equivalents | 83.59 | 104.39 | 69.37 |
| Balance sheet total (assets) | 454.73 | 331.45 | 248.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 239.47 | 49.13 | |
| Profit of the financial year | - 239.47 | 288.60 | -11.06 |
| Shareholders equity total | - 199.47 | 89.13 | 78.07 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 11.58 | ||
| Current owed to participating | 500.31 | ||
| Short-term deferred tax liabilities | 13.86 | 13.86 | |
| Other non-interest bearing current liabilities | 142.32 | 228.46 | 157.02 |
| Current liabilities total | 654.20 | 242.32 | 170.88 |
| Balance sheet total (liabilities) | 454.73 | 331.45 | 248.95 |
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