Yami ApS — Credit Rating and Financial Key Figures
CVR number: 38551191
Skelagervej 11, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 082.42 | 6 356.18 | 5 176.64 | 6 312.09 | 6 692.34 |
| Employee benefit expenses | -2 237.62 | -3 600.16 | -4 383.70 | -3 905.48 | -5 043.79 |
| Other operating expenses | -1 663.44 | -1 645.31 | |||
| Total depreciation | - 177.67 | - 180.57 | - 196.90 | - 222.48 | - 257.33 |
| EBIT | 2 003.70 | 930.14 | 596.04 | 2 184.13 | 1 391.22 |
| Other financial income | 14.29 | ||||
| Other financial expenses | -32.92 | -50.23 | -35.70 | 2.10 | |
| Pre-tax profit | 1 970.77 | 879.91 | 560.34 | 2 186.22 | 1 405.51 |
| Income taxes | - 427.42 | - 199.86 | - 267.06 | - 452.10 | - 309.21 |
| Net earnings | 1 543.35 | 680.04 | 293.28 | 1 734.12 | 1 096.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 286.07 | 231.40 | 580.89 | ||
| Machinery and equipment | 443.66 | 306.59 | 487.19 | 601.88 | 511.87 |
| Tangible assets total | 443.66 | 306.59 | 773.26 | 833.27 | 1 092.76 |
| Investments total | 205.66 | 174.65 | 460.64 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 87.47 | 85.82 | |||
| Finished products/goods | 145.81 | 145.81 | 145.81 | ||
| Inventories total | 87.47 | 85.82 | 145.81 | 145.81 | 145.81 |
| Current other receivables | 1 535.40 | 184.75 | |||
| Short term receivables total | 1 535.40 | 184.75 | |||
| Cash and bank deposits | 2 049.21 | 1 969.71 | 1 070.50 | 2 699.41 | 2 109.09 |
| Cash and cash equivalents | 2 049.21 | 1 969.71 | 1 070.50 | 2 699.41 | 2 109.09 |
| Balance sheet total (assets) | 4 115.75 | 2 546.88 | 2 195.23 | 3 853.13 | 3 808.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 1 105.57 | 2 139.69 | 2 735.99 |
| Retained earnings | 478.89 | 982.25 | - 293.28 | -1 734.12 | -1 096.30 |
| Profit of the financial year | 1 543.35 | 680.04 | 293.28 | 1 734.12 | 1 096.30 |
| Shareholders equity total | 2 072.24 | 1 712.29 | 1 105.57 | 2 139.69 | 2 735.99 |
| Non-current loans from credit institutions | 110.23 | 74.74 | |||
| Non-current advances received | 166.27 | 138.52 | |||
| Non-current deferred tax liabilities | 93.30 | 359.34 | 167.21 | ||
| Non-current liabilities total | 166.27 | 138.52 | 203.53 | 434.09 | 167.21 |
| Current trade creditors | 496.87 | 186.67 | |||
| Short-term deferred tax liabilities | 405.96 | 161.96 | |||
| Other non-interest bearing current liabilities | 1 471.28 | 534.10 | 389.27 | 1 092.69 | 905.08 |
| Current liabilities total | 1 877.23 | 696.07 | 886.13 | 1 279.36 | 905.08 |
| Balance sheet total (liabilities) | 4 115.75 | 2 546.88 | 2 195.23 | 3 853.13 | 3 808.29 |
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