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YAYA ApS — Credit Rating and Financial Key Figures
CVR number: 33873603
Fjølnersvej 6, 6100 Haderslev
mail@yaya-aps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 519.00 | 6 586.00 | 5 881.00 | 5 307.86 | 6 836.84 |
| Employee benefit expenses | -3 008.00 | -3 437.00 | -3 270.00 | -3 390.59 | -4 522.12 |
| Total depreciation | - 392.00 | - 496.00 | - 780.00 | - 969.59 | -1 186.08 |
| EBIT | 2 119.00 | 2 653.00 | 1 831.00 | 947.68 | 1 128.64 |
| Other financial income | 17.00 | 21.00 | 15.00 | -15.42 | 18.63 |
| Other financial expenses | -5.00 | -9.00 | -43.00 | -0.62 | - 256.31 |
| Pre-tax profit | 2 131.00 | 2 665.00 | 1 803.00 | 931.64 | 890.96 |
| Income taxes | - 469.00 | - 583.00 | - 392.00 | - 202.03 | - 193.78 |
| Net earnings | 1 662.00 | 2 082.00 | 1 411.00 | 729.61 | 697.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217.00 | 501.00 | 405.00 | 373.05 | 2 601.88 |
| Machinery and equipment | 950.00 | 1 273.00 | 1 935.00 | 1 577.50 | 1 803.07 |
| Advance payments and construction in progress | 150.00 | ||||
| Tangible assets total | 1 167.00 | 1 774.00 | 2 340.00 | 2 100.55 | 4 404.95 |
| Investments total | 156.20 | ||||
| Non-curr. owed by group member comp. | 7.00 | 7.00 | 7.00 | 7.05 | 7.05 |
| Long term receivables total | 7.00 | 7.00 | 7.00 | 7.05 | 7.05 |
| Raw materials and consumables | 151.00 | 151.00 | 200.00 | 176.01 | 279.60 |
| Inventories total | 151.00 | 151.00 | 200.00 | 176.01 | 279.60 |
| Current trade debtors | 271.18 | 424.73 | |||
| Current amounts owed by group member comp. | 1 183.00 | 796.00 | 388.00 | 415.63 | 20.63 |
| Current other receivables | 14.00 | 4.00 | 73.25 | 63.64 | |
| Short term receivables total | 1 183.00 | 810.00 | 392.00 | 760.06 | 508.99 |
| Cash and bank deposits | 768.00 | 993.00 | 1 213.00 | 943.90 | 701.15 |
| Cash and cash equivalents | 768.00 | 993.00 | 1 213.00 | 943.90 | 701.15 |
| Balance sheet total (assets) | 3 276.00 | 3 735.00 | 4 152.00 | 3 987.57 | 6 057.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 400.00 | ||
| Retained earnings | -1 484.00 | -1 823.00 | -1 141.00 | 270.65 | 1 000.26 |
| Profit of the financial year | 1 662.00 | 2 082.00 | 1 411.00 | 729.61 | 697.18 |
| Shareholders equity total | 1 758.00 | 2 339.00 | 1 750.00 | 1 080.26 | 1 777.44 |
| Provisions | 38.00 | 45.00 | 46.00 | 60.82 | 88.32 |
| Non-current loans from credit institutions | 939.37 | ||||
| Non-current other liabilities | 97.00 | ||||
| Non-current liabilities total | 97.00 | 939.37 | |||
| Current loans from credit institutions | 295.00 | 480.00 | |||
| Current trade creditors | 114.00 | 117.00 | 46.00 | 140.44 | 366.50 |
| Current owed to group member | 1 234.00 | 2 077.87 | 1 689.33 | ||
| Short-term deferred tax liabilities | 462.00 | 576.00 | 391.00 | 186.80 | 166.28 |
| Other non-interest bearing current liabilities | 807.00 | 658.00 | 390.00 | 441.39 | 550.70 |
| Current liabilities total | 1 383.00 | 1 351.00 | 2 356.00 | 2 846.49 | 3 252.80 |
| Balance sheet total (liabilities) | 3 276.00 | 3 735.00 | 4 152.00 | 3 987.57 | 6 057.93 |
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