Yaas ApS — Credit Rating and Financial Key Figures
CVR number: 42838756
Kristian Zahrtmanns Plads 79, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 141.84 | 71.80 | - 974.62 |
| Total depreciation | -64.05 | - 221.92 | |
| EBIT | - 141.84 | 7.75 | -1 196.53 |
| Other financial income | 0.02 | 10.02 | |
| Other financial expenses | -3.44 | -64.11 | -96.41 |
| Net income from associates (fin.) | -1.62 | ||
| Pre-tax profit | - 145.28 | -56.34 | -1 284.54 |
| Income taxes | 59.12 | -5.95 | |
| Net earnings | - 145.28 | 2.78 | -1 290.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 449.78 | ||
| Machinery and equipment | 548.31 | 438.84 | |
| Tangible assets total | 548.31 | 888.61 | |
| Holdings in group member companies | 40.00 | 38.38 | |
| Investments total | 40.00 | 38.38 | |
| Long term receivables total | |||
| Finished products/goods | 535.49 | 984.95 | 254.60 |
| Inventories total | 535.49 | 984.95 | 254.60 |
| Current trade debtors | 255.00 | ||
| Current amounts owed by group member comp. | 2.50 | 280.50 | |
| Current other receivables | 24.94 | 42.01 | |
| Current deferred tax assets | 27.77 | ||
| Short term receivables total | 24.94 | 285.27 | 322.52 |
| Cash and bank deposits | 20.08 | 59.46 | 53.17 |
| Cash and cash equivalents | 20.08 | 59.46 | 53.17 |
| Balance sheet total (assets) | 580.51 | 1 917.99 | 1 557.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 145.28 | - 142.50 | |
| Profit of the financial year | - 145.28 | 2.78 | -1 290.49 |
| Shareholders equity total | - 105.28 | - 102.50 | -1 392.99 |
| Provisions | 5.95 | ||
| Non-current liabilities total | |||
| Current trade creditors | 3.82 | ||
| Current owed to participating | 15.79 | 81.66 | 113.06 |
| Current owed to group member | 670.00 | 1 719.95 | 2 827.44 |
| Other non-interest bearing current liabilities | 218.88 | ||
| Current liabilities total | 685.79 | 2 020.49 | 2 944.33 |
| Balance sheet total (liabilities) | 580.51 | 1 917.99 | 1 557.28 |
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