YIPPEE KI YAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36488719
Svejsegangen 3 A, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -11.81 | -7.50 | -8.33 | -8.60 |
| EBIT | -6.00 | -11.81 | -7.50 | -8.33 | -8.60 |
| Other financial income | 2.66 | 1.56 | 0.66 | 0.29 | -0.05 |
| Other financial expenses | -6.63 | -0.04 | -0.17 | -0.11 | |
| Net income from associates (fin.) | - 187.38 | -40.00 | |||
| Pre-tax profit | - 190.72 | -16.87 | -46.88 | -8.21 | -8.75 |
| Net earnings | - 190.72 | -16.87 | -46.88 | -8.21 | -8.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 67.91 | 16.14 | 9.30 | 1.77 |
| Current deferred tax assets | 10.00 | 10.00 | 5.02 | |
| Short term receivables total | 67.91 | 26.14 | 19.30 | 6.79 |
| Balance sheet total (assets) | 67.91 | 26.14 | 19.30 | 6.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 188.70 | -2.02 | -18.89 | -65.77 | -73.98 |
| Profit of the financial year | - 190.72 | -16.87 | -46.88 | -8.21 | -8.75 |
| Shareholders equity total | -2.02 | -18.89 | -25.77 | -33.98 | -42.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 0.50 | |||
| Current owed to participating | 0.28 | 0.28 | |||
| Current owed to group member | 6.77 | ||||
| Other non-interest bearing current liabilities | 69.93 | 45.03 | 45.07 | 40.20 | 35.18 |
| Current liabilities total | 69.93 | 45.03 | 45.07 | 40.77 | 42.73 |
| Balance sheet total (liabilities) | 67.91 | 26.14 | 19.30 | 6.79 |
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