Yak Yak Productions ApS — Credit Rating and Financial Key Figures
CVR number: 38761552
Askimvej 10, 2830 Virum
berthelsen@mac.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.53 | 948.66 | 1 320.13 | 1 399.87 | 1 434.04 |
| Employee benefit expenses | -1.50 | - 536.84 | - 863.28 | -1 110.87 | - 883.02 |
| Total depreciation | -1.43 | -4.30 | -4.30 | -17.73 | |
| EBIT | -15.03 | 410.39 | 452.55 | 284.69 | 533.29 |
| Other financial income | 3.02 | 6.47 | 5.76 | ||
| Other financial expenses | -0.91 | -1.48 | -4.61 | -7.55 | -0.15 |
| Pre-tax profit | -15.94 | 408.91 | 450.96 | 283.61 | 538.90 |
| Income taxes | -7.26 | -91.98 | - 101.55 | -67.39 | - 119.45 |
| Net earnings | -23.20 | 316.92 | 349.41 | 216.23 | 419.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.07 | 15.77 | 11.47 | 262.24 | |
| Tangible assets total | 20.07 | 15.77 | 11.47 | 262.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.78 | 294.81 | |||
| Current amounts owed by group member comp. | 213.97 | 185.89 | 207.14 | ||
| Prepayments and accrued income | 4.60 | 17.40 | 7.20 | 6.40 | |
| Current other receivables | 0.82 | 188.11 | 164.94 | 289.71 | 88.88 |
| Current deferred tax assets | 6.61 | ||||
| Short term receivables total | 0.82 | 192.71 | 396.31 | 496.19 | 597.24 |
| Cash and bank deposits | 116.17 | 427.92 | 455.98 | 537.88 | 838.61 |
| Cash and cash equivalents | 116.17 | 427.92 | 455.98 | 537.88 | 838.61 |
| Balance sheet total (assets) | 116.99 | 640.70 | 868.06 | 1 045.54 | 1 698.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 324.50 | ||||
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 283.82 | 17.49 | 334.41 | 683.82 | 500.05 |
| Profit of the financial year | -23.20 | 316.92 | 349.41 | 216.23 | 419.45 |
| Shareholders equity total | 67.49 | 384.41 | 733.82 | 950.05 | 1 369.49 |
| Provisions | 12.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 45.91 | 10.00 | 14.53 | 91.74 |
| Current owed to participating | 11.88 | 10.27 | 0.66 | 17.93 | |
| Current owed to group member | 20.37 | 22.22 | |||
| Short-term deferred tax liabilities | 7.26 | 55.98 | 94.55 | 107.45 | |
| Other non-interest bearing current liabilities | 121.91 | 29.03 | 63.04 | 117.41 | |
| Current liabilities total | 49.51 | 256.29 | 134.25 | 95.50 | 316.60 |
| Balance sheet total (liabilities) | 116.99 | 640.70 | 868.06 | 1 045.54 | 1 698.09 |
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