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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.36 | 475.89 | 433.55 | 373.47 | 132.08 |
| Employee benefit expenses | - 300.76 | - 450.95 | - 457.35 | - 253.25 | - 101.15 |
| EBIT | 3.60 | 24.94 | -23.80 | 120.22 | 30.93 |
| Other financial income | 0.60 | 1.85 | 2.35 | 2.73 | |
| Other financial expenses | -0.99 | -3.38 | -1.63 | -2.40 | -2.21 |
| Pre-tax profit | 2.61 | 22.16 | -23.57 | 120.17 | 31.45 |
| Income taxes | -0.62 | -3.99 | -25.28 | -7.38 | |
| Net earnings | 1.99 | 18.17 | -23.57 | 94.89 | 24.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.93 | 15.62 | 22.03 | 30.56 | 23.58 |
| Current deferred tax assets | 1.38 | ||||
| Short term receivables total | 8.31 | 15.62 | 22.03 | 30.56 | 23.58 |
| Cash and bank deposits | 132.04 | 108.69 | 33.73 | 117.80 | 95.97 |
| Cash and cash equivalents | 132.04 | 108.69 | 33.73 | 117.80 | 95.97 |
| Balance sheet total (assets) | 140.34 | 124.31 | 55.76 | 148.36 | 119.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 50.00 | |||
| Retained earnings | -19.45 | -17.46 | 0.71 | -57.87 | -11.93 |
| Profit of the financial year | 1.99 | 18.17 | -23.57 | 94.89 | 24.07 |
| Shareholders equity total | 32.54 | 50.71 | 27.13 | 122.02 | 112.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.62 | 25.28 | 7.41 | ||
| Other non-interest bearing current liabilities | 107.81 | 68.98 | 28.62 | 1.06 | 0.00 |
| Current liabilities total | 107.81 | 73.60 | 28.62 | 26.34 | 7.41 |
| Balance sheet total (liabilities) | 140.34 | 124.31 | 55.76 | 148.36 | 119.55 |
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