Yavica ApS — Credit Rating and Financial Key Figures

CVR number: 38679619

Strandvejen 104 B, 2900 Hellerup

mads.pihl.sorensen@yavica.com

tel: 22880000

www.yavica.com

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	39.00	47.87	67.66	81.50	110.50
Other operating income		0.01	0.70	3.23	27.15
Costs of manufacturing	-26.97	-31.91	-49.75	-64.00	-75.16
Gross profit	12.03	15.95	17.91	17.51	35.34
Costs of management	-3.53	-3.79	-7.10	-14.37	-27.17
Costs of distribution	-5.03	-6.16	-9.56	-11.41	-12.51
Other operating expenses	-0.01	-0.05
EBIT	3.47	5.96	1.95	-5.05	22.81
Other financial income	0.66	0.77	0.65	1.23	0.63
Other financial expenses	-0.83	-1.14	-0.92	-1.82	-1.23
Net income from associates (fin.)	0.08	0.37	-0.53	-0.42	1.67
Pre-tax profit	3.38	5.96	1.15	-6.05	23.88
Income taxes	-0.73	-1.23	-0.34	1.15	-4.92
Net earnings	2.65	4.73	0.81	-4.90	18.96

	2020	2021	2022	2023	2024
Development expenditure	3.41	10.58	21.09	29.07	0.57
Intangible rights	2.84	1.53	0.22
Intangible assets total	6.25	12.11	21.31	29.07	0.57
Machinery and equipment	0.46	0.22	0.13	0.09	0.06
Tangible assets total	0.46	0.22	0.13	0.09	0.06
Holdings in group member companies	0.03	0.40	0.83	1.25	3.50
Investments total	0.38	0.85	1.42	3.13	5.71
Non-current other receivables			0.70	0.70
Long term receivables total			0.70	0.70
Inventories total
Current trade debtors	3.62	2.43	4.55	12.82	12.36
Current amounts owed by group member comp.	5.56	3.79	0.43	0.45	84.44
Prepayments and accrued income	0.11	0.23	0.32	1.01	0.71
Current other receivables	2.16	6.90	9.49	2.61	0.17
Short term receivables total	11.45	13.35	14.79	16.89	97.69
Cash and bank deposits	3.13	3.52	0.49	1.35	1.19
Cash and cash equivalents	3.13	3.52	0.49	1.35	1.19
Balance sheet total (assets)	21.67	30.05	38.83	51.23	105.22

	2020	2021	2022	2023	2024
Share capital	0.05	0.05	0.05	0.05	0.05
Shares repurchased	0.75	0.75
Other reserves	3.41	10.58	16.45	22.67	0.57
Retained earnings	4.08	-1.19	-2.33	-7.71	9.28
Profit of the financial year	2.65	4.73	0.81	-4.90	18.96
Shareholders equity total	10.94	14.92	14.99	10.12	28.86
Provisions	1.40	2.63	2.97	1.82	0.12
Non-current loans from credit institutions	0.15
Non-current owed to group member				2.94	11.02
Non-current other liabilities	0.52	2.65
Non-current deferred tax liabilities			1.43	1.43	1.43
Non-current liabilities total	0.67	2.65	1.43	4.37	12.45
Current loans from credit institutions	0.08		3.70	4.04	6.13
Advances received	1.14	3.45
Current trade creditors		1.99	2.87	6.85	10.10
Current owed to group member	0.07	0.83	4.01	8.99	6.91
Short-term deferred tax liabilities	0.75	0.56	0.44	0.18	6.75
Other non-interest bearing current liabilities	6.62	3.01	2.39	2.83	20.73
Accruals and deferred income			6.03	12.03	13.16
Current liabilities total	8.65	9.84	19.44	34.92	63.78
Balance sheet total (liabilities)	21.67	30.05	38.83	51.23	105.22

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