YATAI ApS — Credit Rating and Financial Key Figures
CVR number: 36047607
Fredensvej 67, 2920 Charlottenlund
yatai.dk@gmail.com
tel: 20970007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.53 | 824.51 | 1 417.41 | 907.55 | 981.20 |
| Employee benefit expenses | - 852.54 | - 763.07 | - 834.80 | - 914.24 | -1 127.47 |
| Other operating expenses | -3.17 | -2.16 | |||
| Total depreciation | -24.04 | -25.75 | -21.27 | -40.13 | -51.81 |
| EBIT | - 156.04 | 35.69 | 561.33 | -49.99 | - 200.24 |
| Other financial income | -3.29 | 4.66 | 5.92 | ||
| Other financial expenses | -17.41 | -20.64 | -16.50 | -19.96 | -10.89 |
| Pre-tax profit | - 173.45 | 15.05 | 541.53 | -65.29 | - 205.22 |
| Income taxes | -6.86 | 43.38 | |||
| Net earnings | - 173.45 | 15.05 | 541.53 | -72.15 | - 161.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.37 | 101.77 | |||
| Machinery and equipment | 87.74 | 61.99 | 40.71 | 21.21 | |
| Tangible assets total | 87.74 | 61.99 | 40.71 | 153.58 | 101.77 |
| Investments total | 26.92 | 26.92 | 28.33 | 37.24 | 37.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.33 | 22.72 | 45.04 | ||
| Current amounts owed by group member comp. | 91.24 | 146.41 | 159.83 | ||
| Current other receivables | 16.85 | 1.36 | 91.02 | 67.40 | |
| Current deferred tax assets | 36.52 | ||||
| Short term receivables total | 19.18 | 24.08 | 136.28 | 237.44 | 263.75 |
| Cash and bank deposits | 163.02 | 498.97 | 995.91 | 270.48 | 435.82 |
| Cash and cash equivalents | 163.02 | 498.97 | 995.91 | 270.48 | 435.82 |
| Balance sheet total (assets) | 296.86 | 611.95 | 1 201.24 | 698.75 | 838.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 586.23 | - 759.67 | - 744.62 | - 203.09 | - 275.24 |
| Profit of the financial year | - 173.45 | 15.05 | 541.53 | -72.15 | - 161.84 |
| Shareholders equity total | - 709.67 | - 694.62 | - 153.09 | - 225.24 | - 387.08 |
| Provisions | 6.86 | ||||
| Capital loans | 584.92 | 462.35 | |||
| Non-current other liabilities | 23.50 | 82.94 | |||
| Non-current liabilities total | 608.42 | 545.29 | |||
| Current trade creditors | 39.91 | 141.14 | 102.28 | 117.33 | 363.67 |
| Current owed to participating | 14.37 | 11.77 | |||
| Other non-interest bearing current liabilities | 358.21 | 620.15 | 1 252.04 | 785.43 | 850.22 |
| Current liabilities total | 398.11 | 761.28 | 1 354.33 | 917.13 | 1 225.66 |
| Balance sheet total (liabilities) | 296.86 | 611.95 | 1 201.24 | 698.75 | 838.59 |
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