Yaak Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 41970359
Luftmarinegade 138, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.29 | - 211.26 | - 134.98 | 2 657.24 |
| Employee benefit expenses | - 342.71 | -1 104.86 | - 864.96 | -1 555.43 |
| Total depreciation | -1 276.81 | |||
| EBIT | - 399.00 | -1 316.11 | - 999.94 | - 174.99 |
| Other financial income | 95.45 | 249.03 | 54.76 | 32.73 |
| Other financial expenses | - 214.71 | - 328.41 | - 471.63 | - 448.59 |
| Reduction non-current investment assets | -15 737.84 | |||
| Net income from associates (fin.) | -46 476.12 | |||
| Pre-tax profit | - 518.26 | -1 395.49 | -63 630.76 | - 590.85 |
| Income taxes | 1 109.90 | |||
| Net earnings | - 518.26 | -1 395.49 | -63 630.76 | 519.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 15 424.31 | |||
| Intangible rights | 982.40 | |||
| Goodwill | 149.79 | |||
| Intangible assets total | 16 556.51 | |||
| Machinery and equipment | 612.48 | |||
| Tangible assets total | 612.48 | |||
| Holdings in group member companies | 193.22 | 33 674.14 | 559.61 | |
| Investments total | 193.22 | 33 674.14 | 559.61 | |
| Non-curr. owed by group member comp. | 12 827.87 | 15 748.95 | ||
| Long term receivables total | 12 827.87 | 15 748.95 | ||
| Inventories total | ||||
| Current trade debtors | 2 027.78 | |||
| Current amounts owed by group member comp. | 1 324.18 | |||
| Prepayments and accrued income | 5.19 | 11.30 | ||
| Current other receivables | 44 618.23 | 24.97 | 14.83 | 420.68 |
| Current deferred tax assets | 3 446.26 | |||
| Short term receivables total | 44 618.23 | 30.16 | 14.83 | 7 230.20 |
| Cash and bank deposits | 195.81 | 7 330.94 | 265.95 | 5 371.62 |
| Cash and cash equivalents | 195.81 | 7 330.94 | 265.95 | 5 371.62 |
| Balance sheet total (assets) | 57 835.12 | 56 784.20 | 280.78 | 30 330.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 72.12 | 72.12 | 72.12 | 183.12 |
| Retained earnings | 53 077.86 | 52 559.59 | 51 164.10 | 19 335.86 |
| Profit of the financial year | - 518.26 | -1 395.49 | -63 630.76 | 519.05 |
| Shareholders equity total | 52 631.71 | 51 236.22 | -12 394.54 | 20 038.04 |
| Provisions | 2 336.36 | |||
| Non-current loans from credit institutions | 5 152.38 | 5 428.64 | 4 984.69 | 5 514.73 |
| Non-current liabilities total | 5 152.38 | 5 428.64 | 4 984.69 | 5 514.73 |
| Current loans from credit institutions | 0.50 | 7 389.35 | 805.97 | |
| Current trade creditors | 34.56 | 32.14 | 149.64 | 691.97 |
| Current owed to group member | 736.53 | |||
| Other non-interest bearing current liabilities | 15.97 | 87.19 | 151.65 | 206.80 |
| Current liabilities total | 51.03 | 119.34 | 7 690.64 | 2 441.28 |
| Balance sheet total (liabilities) | 57 835.12 | 56 784.20 | 280.78 | 30 330.41 |
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