YATAI ApS — Credit Rating and Financial Key Figures
CVR number: 36047607
Fredensvej 67, 2920 Charlottenlund
yatai.dk@gmail.com
tel: 20970007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.51 | 1 417.41 | 907.55 | 981.20 | 1 665.43 |
| Employee benefit expenses | - 763.07 | - 834.80 | - 914.24 | -1 127.47 | -1 236.02 |
| Other operating expenses | -3.17 | -2.16 | |||
| Total depreciation | -25.75 | -21.27 | -40.13 | -51.81 | -30.60 |
| EBIT | 35.69 | 561.33 | -49.99 | - 200.24 | 398.81 |
| Other financial income | -3.29 | 4.66 | 5.92 | ||
| Other financial expenses | -20.64 | -16.50 | -19.96 | -10.89 | -4.35 |
| Pre-tax profit | 15.05 | 541.53 | -65.29 | - 205.22 | 394.46 |
| Income taxes | -6.86 | 43.38 | -88.60 | ||
| Net earnings | 15.05 | 541.53 | -72.15 | - 161.84 | 305.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.37 | 101.77 | 71.17 | ||
| Machinery and equipment | 61.99 | 40.71 | 21.21 | ||
| Tangible assets total | 61.99 | 40.71 | 153.58 | 101.77 | 71.17 |
| Investments total | 26.92 | 28.33 | 37.24 | 37.24 | 37.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.72 | 45.04 | |||
| Current amounts owed by group member comp. | 91.24 | 146.41 | 159.83 | 169.63 | |
| Current other receivables | 1.36 | 91.02 | 67.40 | 106.31 | |
| Current deferred tax assets | 36.52 | 0.50 | |||
| Short term receivables total | 24.08 | 136.28 | 237.44 | 263.75 | 276.44 |
| Cash and bank deposits | 498.97 | 995.91 | 270.48 | 435.82 | 337.17 |
| Cash and cash equivalents | 498.97 | 995.91 | 270.48 | 435.82 | 337.17 |
| Balance sheet total (assets) | 611.95 | 1 201.24 | 698.75 | 838.59 | 722.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 759.67 | - 744.62 | - 203.09 | - 275.24 | - 437.08 |
| Profit of the financial year | 15.05 | 541.53 | -72.15 | - 161.84 | 305.87 |
| Shareholders equity total | - 694.62 | - 153.09 | - 225.24 | - 387.08 | -81.21 |
| Provisions | 6.86 | ||||
| Capital loans | 462.35 | ||||
| Non-current other liabilities | 82.94 | ||||
| Non-current liabilities total | 545.29 | ||||
| Current trade creditors | 141.14 | 102.28 | 117.33 | 363.67 | |
| Current owed to participating | 14.37 | 11.77 | 21.46 | ||
| Short-term deferred tax liabilities | 52.58 | ||||
| Other non-interest bearing current liabilities | 620.15 | 1 252.04 | 785.43 | 850.22 | 729.19 |
| Current liabilities total | 761.28 | 1 354.33 | 917.13 | 1 225.66 | 803.23 |
| Balance sheet total (liabilities) | 611.95 | 1 201.24 | 698.75 | 838.59 | 722.02 |
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