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Yaqoob ApS — Credit Rating and Financial Key Figures
CVR number: 42738816
Landlyst Vænge 134, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 565.20 | 478.51 | 448.99 | 415.78 |
| Employee benefit expenses | - 488.45 | - 459.94 | - 440.30 | - 409.52 |
| EBIT | 76.75 | 18.57 | 8.69 | 6.26 |
| Other financial income | 0.27 | 0.07 | ||
| Other financial expenses | -1.30 | -1.64 | -0.47 | -1.69 |
| Pre-tax profit | 75.44 | 16.92 | 8.50 | 4.64 |
| Income taxes | -16.74 | -4.07 | -1.89 | -1.36 |
| Net earnings | 58.70 | 12.85 | 6.60 | 3.28 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.38 | 25.74 | 35.99 | |
| Prepayments and accrued income | 4.66 | |||
| Current other receivables | 25.00 | 38.56 | 65.63 | 36.69 |
| Short term receivables total | 41.04 | 64.31 | 65.63 | 72.68 |
| Cash and bank deposits | 120.33 | 131.55 | 116.89 | 83.39 |
| Cash and cash equivalents | 120.33 | 131.55 | 116.89 | 83.39 |
| Balance sheet total (assets) | 161.37 | 195.85 | 182.52 | 156.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.70 | 71.56 | 78.16 | |
| Profit of the financial year | 58.70 | 12.85 | 6.60 | 3.28 |
| Shareholders equity total | 98.70 | 111.56 | 118.16 | 121.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.14 | 1.28 | 1.52 | |
| Current owed to participating | 23.17 | 36.24 | 37.70 | 12.70 |
| Other non-interest bearing current liabilities | 39.50 | 46.91 | 25.39 | 20.42 |
| Current liabilities total | 62.66 | 84.29 | 64.36 | 34.63 |
| Balance sheet total (liabilities) | 161.37 | 195.85 | 182.52 | 156.07 |
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