Yemma's Kitchen ApS — Credit Rating and Financial Key Figures
CVR number: 41614781
Vesterbrogade 122, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -84.78 | 174.01 | 53.32 |
Employee benefit expenses | - 151.01 | - 176.26 | -99.88 |
Total depreciation | -27.50 | -30.00 | -30.00 |
EBIT | - 263.29 | -32.25 | -76.56 |
Other financial expenses | -7.53 | -1.39 | -0.56 |
Pre-tax profit | - 270.82 | -33.64 | -77.12 |
Income taxes | 58.63 | 7.19 | 16.84 |
Net earnings | - 212.20 | -26.45 | -60.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 181.67 | 161.67 | 141.67 |
Intangible assets total | 181.67 | 161.67 | 141.67 |
Machinery and equipment | 40.83 | 30.83 | 20.83 |
Tangible assets total | 40.83 | 30.83 | 20.83 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 0.09 | ||
Current other receivables | 55.25 | 55.25 | 55.25 |
Current deferred tax assets | 58.63 | 65.82 | 82.66 |
Short term receivables total | 113.88 | 121.16 | 137.92 |
Cash and bank deposits | 68.18 | 44.80 | 0.49 |
Cash and cash equivalents | 68.18 | 44.80 | 0.49 |
Balance sheet total (assets) | 404.56 | 358.46 | 300.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Retained earnings | - 212.20 | - 238.64 | |
Profit of the financial year | - 212.20 | -26.45 | -60.28 |
Shareholders equity total | 187.80 | 161.36 | 101.08 |
Non-current liabilities total | |||
Current loans from credit institutions | 10.77 | ||
Current trade creditors | 18.89 | 16.62 | |
Current owed to participating | 164.28 | 164.76 | 164.76 |
Other non-interest bearing current liabilities | 33.59 | 32.35 | 7.68 |
Current liabilities total | 216.76 | 197.11 | 199.83 |
Balance sheet total (liabilities) | 404.56 | 358.46 | 300.90 |
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