Yippee-Ki-Yay ApS — Credit Rating and Financial Key Figures
CVR number: 38018043
Fredensbovej 3, 2680 Solrød Strand
ak@annekirstinecramon.dk
tel: 27594096
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.13 | 35.80 | 304.36 | 475.89 | 433.55 |
| Employee benefit expenses | -1.15 | - 300.76 | - 450.95 | - 457.35 | |
| EBIT | 9.98 | 35.80 | 3.60 | 24.94 | -23.80 |
| Other financial income | 0.00 | 0.60 | 1.85 | ||
| Other financial expenses | -1.18 | -0.99 | -3.38 | -1.63 | |
| Pre-tax profit | 8.80 | 35.80 | 2.61 | 22.16 | -23.57 |
| Income taxes | -5.00 | 4.81 | -0.62 | -3.99 | |
| Net earnings | 3.80 | 40.60 | 1.99 | 18.17 | -23.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current other receivables | 6.93 | 15.62 | 22.03 | ||
| Current deferred tax assets | 1.38 | ||||
| Short term receivables total | 2.50 | 8.31 | 15.62 | 22.03 | |
| Cash and bank deposits | 5.43 | 48.18 | 132.04 | 108.69 | 33.73 |
| Cash and cash equivalents | 5.43 | 48.18 | 132.04 | 108.69 | 33.73 |
| Balance sheet total (assets) | 5.43 | 50.68 | 140.34 | 124.31 | 55.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.86 | -60.06 | -19.45 | -17.46 | 0.71 |
| Profit of the financial year | 3.80 | 40.60 | 1.99 | 18.17 | -23.57 |
| Shareholders equity total | -10.06 | 30.54 | 32.54 | 50.71 | 27.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.62 | ||||
| Other non-interest bearing current liabilities | 15.49 | 20.14 | 107.81 | 68.98 | 28.62 |
| Current liabilities total | 15.49 | 20.14 | 107.81 | 73.60 | 28.62 |
| Balance sheet total (liabilities) | 5.43 | 50.68 | 140.34 | 124.31 | 55.76 |
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