Yak Sport ApS — Credit Rating and Financial Key Figures
CVR number: 38715690
Gunnar Clausens Vej 34, 8260 Viby J
info@yaksport.dk
tel: 50885011
https://yaksport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | -23.32 | -53.05 | |||
| Gross profit | 711.87 | 417.68 | 1 183.29 | 974.59 | 1 249.66 |
| Employee benefit expenses | - 660.38 | - 349.75 | - 908.71 | - 587.38 | - 705.90 |
| Total depreciation | -3.88 | -15.50 | -48.46 | ||
| EBIT | 51.49 | 67.93 | 270.71 | 371.71 | 495.30 |
| Other financial expenses | -5.11 | -11.05 | -19.47 | -10.48 | -28.54 |
| Income from other inv. held as non-curr. assets | 1.77 | ||||
| Pre-tax profit | 46.38 | 56.88 | 251.24 | 361.23 | 468.52 |
| Income taxes | -10.92 | -13.81 | -57.89 | -74.68 | -97.33 |
| Net earnings | 35.47 | 43.08 | 193.35 | 286.55 | 371.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.88 | ||||
| Machinery and equipment | 58.13 | 42.63 | 11.29 | ||
| Tangible assets total | 58.13 | 42.63 | 174.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 87.30 | 107.93 | 125.75 | |
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 26.77 | 79.77 | 231.42 | 762.28 | |
| Current other receivables | 133.55 | 434.94 | 137.71 | 49.63 | 110.97 |
| Short term receivables total | 170.31 | 514.71 | 456.43 | 1 119.85 | 236.72 |
| Cash and bank deposits | 550.24 | 499.19 | 1 046.67 | 368.06 | 709.97 |
| Cash and cash equivalents | 550.24 | 499.19 | 1 046.67 | 368.06 | 709.97 |
| Balance sheet total (assets) | 720.55 | 1 013.90 | 1 561.23 | 1 530.53 | 1 120.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 55.00 | 90.46 | 133.54 | 103.56 | 137.07 |
| Profit of the financial year | 35.47 | 43.08 | 193.35 | 286.55 | 371.20 |
| Shareholders equity total | 140.46 | 183.54 | 376.89 | 640.11 | 758.26 |
| Provisions | 2.56 | 1.70 | 2.86 | ||
| Capital loans | 150.00 | 300.00 | 300.00 | ||
| Non-current deferred tax liabilities | 55.40 | 75.54 | 90.37 | ||
| Non-current liabilities total | 150.00 | 300.00 | 355.40 | 75.54 | 90.37 |
| Advances received | 16.98 | 1.80 | 731.44 | 690.81 | 125.39 |
| Current trade creditors | 109.74 | 114.67 | 7.04 | ||
| Short-term deferred tax liabilities | 13.77 | 55.40 | 81.34 | ||
| Other non-interest bearing current liabilities | 293.27 | 135.08 | 81.17 | 59.92 | 62.62 |
| Accruals and deferred income | 10.10 | 278.81 | |||
| Current liabilities total | 430.09 | 530.36 | 826.38 | 813.17 | 269.36 |
| Balance sheet total (liabilities) | 720.55 | 1 013.90 | 1 561.23 | 1 530.53 | 1 120.85 |
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