YANA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38185667
Broholms Alle 12 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.01 | 70.04 | 71.43 | 77.05 | 75.65 |
| EBIT | -55.01 | 70.04 | 71.43 | 77.05 | 75.65 |
| Other financial income | 1.01 | ||||
| Other financial expenses | - 109.62 | -1.21 | - 106.58 | - 112.09 | - 115.96 |
| Pre-tax profit | - 164.62 | 68.83 | -35.16 | -35.04 | -39.29 |
| Income taxes | 36.22 | -15.14 | 7.73 | 7.71 | 8.64 |
| Net earnings | - 128.40 | 53.68 | -27.42 | -27.33 | -30.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Tangible assets total | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 50.76 | 35.61 | 43.35 | 51.06 | 59.70 |
| Short term receivables total | 50.76 | 35.61 | 43.35 | 51.06 | 59.70 |
| Cash and bank deposits | 83.46 | 152.70 | 222.72 | 298.12 | 374.78 |
| Cash and cash equivalents | 83.46 | 152.70 | 222.72 | 298.12 | 374.78 |
| Balance sheet total (assets) | 2 034.21 | 2 088.32 | 2 166.07 | 2 249.18 | 2 334.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.67 | - 188.07 | - 134.39 | - 161.81 | - 189.14 |
| Profit of the financial year | - 128.40 | 53.68 | -27.42 | -27.33 | -30.65 |
| Shareholders equity total | - 138.07 | -84.39 | - 111.81 | - 139.14 | - 169.79 |
| Non-current liabilities total | |||||
| Advances received | 54.00 | 54.42 | 54.42 | 54.42 | 54.42 |
| Current owed to participating | 2 103.54 | 2 103.54 | 2 208.71 | 2 319.15 | 2 435.11 |
| Other non-interest bearing current liabilities | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Current liabilities total | 2 172.29 | 2 172.71 | 2 277.88 | 2 388.32 | 2 504.28 |
| Balance sheet total (liabilities) | 2 034.21 | 2 088.32 | 2 166.07 | 2 249.18 | 2 334.48 |
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