Yappii ApS — Credit Rating and Financial Key Figures
CVR number: 39129620
Skebjergvej 4, Smørumovre 2765 Smørum
Info@yappii.dk
www.yappii.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.68 | - 359.27 | -8.32 | 71.35 | 185.83 |
| Total depreciation | -59.87 | - 122.96 | - 150.77 | ||
| EBIT | -63.55 | - 359.27 | -8.32 | -51.61 | 35.06 |
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | -63.55 | - 359.27 | -8.34 | -51.61 | 35.06 |
| Net earnings | -63.55 | - 359.27 | -8.34 | -51.61 | 35.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 583.24 | 572.47 | |||
| Tangible assets total | 583.24 | 572.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.21 | ||||
| Current other receivables | 89.50 | 91.50 | 64.88 | ||
| Short term receivables total | 89.50 | 91.50 | 64.88 | 1.21 | |
| Cash and bank deposits | 4.96 | 3.69 | 3.36 | 7.37 | 0.52 |
| Cash and cash equivalents | 4.96 | 3.69 | 3.36 | 7.37 | 0.52 |
| Balance sheet total (assets) | 4.96 | 93.19 | 94.86 | 655.50 | 574.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 419.36 | - 482.91 | - 842.18 | 149.48 | 97.87 |
| Profit of the financial year | -63.55 | - 359.27 | -8.34 | -51.61 | 35.06 |
| Shareholders equity total | - 432.92 | - 792.18 | - 800.52 | 147.87 | 182.93 |
| Capital loans | 413.50 | 413.50 | 413.50 | ||
| Non-current owed to group member | 413.50 | 293.50 | |||
| Non-current liabilities total | 413.50 | 413.50 | 413.50 | 413.50 | 293.50 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 14.38 | 461.88 | 471.88 | ||
| Other non-interest bearing current liabilities | 84.13 | 87.77 | |||
| Current liabilities total | 24.38 | 471.88 | 481.88 | 94.13 | 97.77 |
| Balance sheet total (liabilities) | 4.96 | 93.19 | 94.86 | 655.50 | 574.20 |
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