Yesterday ApS — Credit Rating and Financial Key Figures
CVR number: 35052488
Dania 44, 4700 Næstved
hh@jtt-holding.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.34 | -32.39 | -51.32 | -1 982.64 | - 432.53 |
| Employee benefit expenses | -1 523.03 | -1 971.39 | |||
| Other operating expenses | - 147.71 | ||||
| Total depreciation | -66.25 | ||||
| EBIT | -11.34 | -32.39 | -51.32 | -3 571.92 | -2 551.63 |
| Other financial income | 85.95 | 74.61 | 0.50 | 1 335.28 | 1 611.21 |
| Other financial expenses | -5 831.94 | -6 939.01 | -6 948.04 | -5 221.46 | -4 988.88 |
| Reduction non-current investment assets | 2 949.81 | ||||
| Net income from associates (fin.) | -27 994.85 | -8 893.07 | -15 192.14 | 11 598.85 | -4 929.10 |
| Pre-tax profit | -33 752.18 | -15 789.86 | -22 190.99 | 7 090.56 | -10 858.40 |
| Income taxes | 1 276.02 | - 946.27 | 1 816.49 | 710.40 | 1 178.42 |
| Net earnings | -32 476.16 | -16 736.13 | -20 374.50 | 7 800.96 | -9 679.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.71 | ||||
| Tangible assets total | 187.71 | ||||
| Holdings in group member companies | 102 005.15 | 86 812.08 | 71 619.94 | 23 162.58 | 17 905.25 |
| Investments total | 102 005.15 | 86 812.08 | 71 619.94 | 23 163.58 | 17 999.51 |
| Non-current loans receivable | 2 500.00 | 2 500.00 | |||
| Non-current other receivables | 13 153.60 | 14 840.84 | |||
| Long term receivables total | 15 653.60 | 17 340.84 | |||
| Inventories total | |||||
| Current trade debtors | 1 343.69 | 3 257.42 | |||
| Current amounts owed by group member comp. | 2 257.19 | 5 456.26 | 15 686.30 | ||
| Prepayments and accrued income | 138.55 | 13.75 | |||
| Current other receivables | 23.23 | 17.37 | 25.71 | 90.00 | 1 553.32 |
| Current deferred tax assets | 1 276.02 | 329.75 | 2 742.21 | ||
| Short term receivables total | 3 556.44 | 347.12 | 2 767.92 | 7 028.51 | 20 510.80 |
| Cash and bank deposits | 7.41 | 867.58 | 405.60 | 886.51 | 252.88 |
| Cash and cash equivalents | 7.41 | 867.58 | 405.60 | 886.51 | 252.88 |
| Balance sheet total (assets) | 105 569.00 | 88 026.78 | 74 793.46 | 46 919.91 | 56 104.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -47.90 | -32 524.05 | -49 260.18 | -69 634.69 | -61 739.42 |
| Profit of the financial year | -32 476.16 | -16 736.13 | -20 374.50 | 7 800.96 | -9 679.97 |
| Shareholders equity total | -32 444.06 | -49 180.19 | -69 554.69 | -61 753.73 | -71 339.39 |
| Provisions | 12.96 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.35 | 25.16 | |||
| Current trade creditors | 10.00 | 39.38 | 30.00 | 622.31 | 555.31 |
| Current owed to participating | 32 725.82 | 144.67 | |||
| Current owed to group member | 9 975.66 | 61 610.22 | 363.87 | 750.94 | |
| Short-term deferred tax liabilities | 2 287.05 | 3 014.63 | |||
| Other non-interest bearing current liabilities | 138 003.05 | 127 191.93 | 82 707.93 | 72 647.28 | 122 952.71 |
| Current liabilities total | 138 013.06 | 137 206.96 | 144 348.15 | 108 660.67 | 127 443.42 |
| Balance sheet total (liabilities) | 105 569.00 | 88 026.78 | 74 793.46 | 46 919.91 | 56 104.03 |
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