Yazzy`s Ádministration E.C.P ApS — Credit Rating and Financial Key Figures
CVR number: 40274790
Blækhatten 3 B, Tornbjerg 5220 Odense SØ
yasser_naz@hotmail.com
tel: 91625331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.78 | 76.18 | 136.29 | 350.91 | 490.81 |
| Employee benefit expenses | - 171.86 | - 171.36 | - 276.55 | - 411.25 | - 418.96 |
| Other operating expenses | -11.18 | ||||
| Total depreciation | -64.98 | -97.74 | -82.36 | -81.04 | -67.04 |
| EBIT | - 202.24 | - 192.92 | - 222.62 | - 141.38 | 4.81 |
| Other financial expenses | -18.88 | -34.12 | -38.12 | -30.45 | -1.98 |
| Pre-tax profit | - 221.12 | - 227.04 | - 260.74 | - 171.82 | 2.84 |
| Income taxes | 4.89 | 86.82 | 51.12 | 33.40 | 9.90 |
| Net earnings | - 216.23 | - 140.22 | - 209.61 | - 138.42 | 12.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.17 | 40.68 | 29.20 | 17.71 | 6.23 |
| Machinery and equipment | 197.08 | 167.65 | 96.78 | 92.72 | 37.16 |
| Tangible assets total | 249.25 | 208.33 | 125.98 | 110.44 | 43.40 |
| Investments total | 28.75 | 28.75 | 42.35 | 42.74 | 42.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.25 | 19.44 | |||
| Current amounts owed by group member comp. | 138.23 | ||||
| Prepayments and accrued income | 2.94 | 2.14 | 3.75 | 19.94 | |
| Current other receivables | 12.41 | 3.00 | |||
| Current deferred tax assets | 4.89 | 86.82 | 51.12 | 33.40 | 16.17 |
| Short term receivables total | 7.83 | 101.37 | 57.87 | 91.59 | 173.84 |
| Cash and bank deposits | 17.68 | 16.76 | 12.06 | 5.49 | 31.21 |
| Cash and cash equivalents | 17.68 | 16.76 | 12.06 | 5.49 | 31.21 |
| Balance sheet total (assets) | 303.50 | 355.22 | 238.25 | 250.25 | 291.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.92 | - 215.31 | - 355.51 | - 565.13 | - 703.54 |
| Profit of the financial year | - 216.23 | - 140.22 | - 209.61 | - 138.42 | 12.74 |
| Shareholders equity total | - 165.31 | - 305.53 | - 515.13 | - 653.55 | - 640.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.82 | 21.52 | 21.52 | 126.06 | 81.51 |
| Current owed to participating | 23.99 | ||||
| Current owed to group member | 399.45 | 610.77 | 693.96 | 699.36 | 728.45 |
| Short-term deferred tax liabilities | 6.27 | ||||
| Other non-interest bearing current liabilities | 39.55 | 28.46 | 37.89 | 78.37 | 115.86 |
| Current liabilities total | 468.81 | 660.75 | 753.38 | 903.79 | 932.09 |
| Balance sheet total (liabilities) | 303.50 | 355.22 | 238.25 | 250.25 | 291.28 |
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