YanLee ApS — Credit Rating and Financial Key Figures
CVR number: 43379011
Anekæret 39, 3520 Farum
info@yanlee.dk
tel: 31957088
www.yanlee.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.37 | -10.49 |
| EBIT | -8.37 | -10.49 |
| Other financial income | 0.04 | 0.02 |
| Other financial expenses | -0.83 | -0.22 |
| Pre-tax profit | -9.16 | -10.69 |
| Income taxes | 2.02 | 2.31 |
| Net earnings | -7.15 | -8.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.12 | |
| Current other receivables | 0.22 | |
| Current deferred tax assets | 2.02 | 4.32 |
| Short term receivables total | 2.24 | 6.44 |
| Cash and bank deposits | 31.40 | 21.78 |
| Cash and cash equivalents | 31.40 | 21.78 |
| Balance sheet total (assets) | 33.64 | 28.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.15 | |
| Profit of the financial year | -7.15 | -8.39 |
| Shareholders equity total | 32.85 | 24.46 |
| Non-current liabilities total | ||
| Current trade creditors | 2.12 | |
| Current owed to participating | 0.20 | |
| Other non-interest bearing current liabilities | 0.78 | 1.44 |
| Current liabilities total | 0.78 | 3.76 |
| Balance sheet total (liabilities) | 33.64 | 28.23 |
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