YAYA ApS — Credit Rating and Financial Key Figures
CVR number: 33873603
Fjølnersvej 6, 6100 Haderslev
anders@yaya-aps.dk
tel: 51764474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 674.00 | 5 519.00 | 6 586.00 | 5 881.00 | 5 307.86 |
| Employee benefit expenses | -2 659.00 | -3 008.00 | -3 437.00 | -3 270.00 | -3 390.59 |
| Other operating expenses | - 175.00 | ||||
| Total depreciation | - 246.00 | - 392.00 | - 496.00 | - 780.00 | - 969.59 |
| EBIT | 594.00 | 2 119.00 | 2 653.00 | 1 831.00 | 947.68 |
| Other financial income | 17.00 | 21.00 | 15.00 | -15.42 | |
| Other financial expenses | -8.00 | -5.00 | -9.00 | -43.00 | -0.62 |
| Pre-tax profit | 586.00 | 2 131.00 | 2 665.00 | 1 803.00 | 931.64 |
| Income taxes | - 130.00 | - 469.00 | - 583.00 | - 392.00 | - 202.03 |
| Net earnings | 456.00 | 1 662.00 | 2 082.00 | 1 411.00 | 729.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 274.00 | 217.00 | 501.00 | 405.00 | 373.05 |
| Machinery and equipment | 882.00 | 950.00 | 1 273.00 | 1 935.00 | 1 577.50 |
| Advance payments and construction in progress | 150.00 | ||||
| Tangible assets total | 1 156.00 | 1 167.00 | 1 774.00 | 2 340.00 | 2 100.55 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 7.00 | 7.00 | 7.00 | 7.00 | 7.05 |
| Long term receivables total | 7.00 | 7.00 | 7.00 | 7.00 | 7.05 |
| Raw materials and consumables | 86.00 | 151.00 | 151.00 | 200.00 | 176.01 |
| Inventories total | 86.00 | 151.00 | 151.00 | 200.00 | 176.01 |
| Current amounts owed by group member comp. | 385.00 | 1 183.00 | 796.00 | 388.00 | 415.63 |
| Current other receivables | 82.00 | 14.00 | 4.00 | 73.25 | |
| Short term receivables total | 467.00 | 1 183.00 | 810.00 | 392.00 | 488.88 |
| Cash and bank deposits | 236.00 | 768.00 | 993.00 | 1 213.00 | 1 215.09 |
| Cash and cash equivalents | 236.00 | 768.00 | 993.00 | 1 213.00 | 1 215.09 |
| Balance sheet total (assets) | 1 952.00 | 3 276.00 | 3 735.00 | 4 152.00 | 3 987.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 500.00 | 2 000.00 | 1 400.00 | |
| Retained earnings | - 440.00 | -1 484.00 | -1 823.00 | -1 141.00 | 270.65 |
| Profit of the financial year | 456.00 | 1 662.00 | 2 082.00 | 1 411.00 | 729.61 |
| Shareholders equity total | 596.00 | 1 758.00 | 2 339.00 | 1 750.00 | 1 080.26 |
| Provisions | 31.00 | 38.00 | 45.00 | 46.00 | 60.82 |
| Non-current other liabilities | 29.00 | 97.00 | |||
| Non-current liabilities total | 29.00 | 97.00 | |||
| Current loans from credit institutions | 129.00 | 295.00 | |||
| Current trade creditors | 596.00 | 114.00 | 117.00 | 46.00 | 140.44 |
| Current owed to group member | 1 234.00 | 2 077.87 | |||
| Short-term deferred tax liabilities | 108.00 | 462.00 | 576.00 | 391.00 | 186.80 |
| Other non-interest bearing current liabilities | 463.00 | 807.00 | 658.00 | 390.00 | 441.39 |
| Current liabilities total | 1 296.00 | 1 383.00 | 1 351.00 | 2 356.00 | 2 846.49 |
| Balance sheet total (liabilities) | 1 952.00 | 3 276.00 | 3 735.00 | 4 152.00 | 3 987.57 |
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