YAAY Furniture ApS — Credit Rating and Financial Key Figures
CVR number: 43178237
Reventlowsgade 16, 1651 København V
hej@yaay.dk
www.yaay.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 131.96 | 364.45 | 603.16 |
| Wages and salaries | -94.20 | - 279.00 | - 419.87 |
| Social security expenses | -0.38 | -3.05 | -15.02 |
| EBIT | 37.38 | 82.40 | 168.26 |
| Other financial expenses | -0.01 | -0.56 | -2.16 |
| Pre-tax profit | 37.37 | 81.84 | 166.10 |
| Income taxes | -8.22 | -18.70 | -38.00 |
| Net earnings | 29.15 | 63.14 | 128.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.95 | 4.50 | 13.06 |
| Current other receivables | 38.86 | ||
| Short term receivables total | 1.95 | 4.50 | 51.92 |
| Cash and bank deposits | 79.85 | 215.22 | 373.50 |
| Cash and cash equivalents | 79.85 | 215.22 | 373.50 |
| Balance sheet total (assets) | 81.80 | 219.72 | 425.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.15 | 92.29 | |
| Profit of the financial year | 29.15 | 63.14 | 128.10 |
| Shareholders equity total | 69.15 | 132.29 | 260.39 |
| Non-current liabilities total | |||
| Current trade creditors | 5.20 | 8.31 | |
| Short-term deferred tax liabilities | 8.22 | 18.19 | 33.98 |
| Other non-interest bearing current liabilities | 4.43 | 64.03 | 122.74 |
| Current liabilities total | 12.65 | 87.42 | 165.03 |
| Balance sheet total (liabilities) | 81.80 | 219.72 | 425.42 |
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