Yazzy's Odense ApS — Credit Rating and Financial Key Figures
CVR number: 41124512
Slotsgade 26 A, 5000 Odense C
yasser_naz@hotmail.com
tel: 91625331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 252.99 | 1 216.73 | 1 324.67 | 1 890.40 |
| Employee benefit expenses | - 412.30 | - 788.66 | - 765.99 | - 898.80 |
| Total depreciation | -32.86 | -44.92 | -49.25 | -49.25 |
| EBIT | - 192.17 | 383.14 | 509.43 | 942.36 |
| Other financial income | 0.70 | 1.89 | 2.08 | 12.33 |
| Other financial expenses | -19.33 | -20.55 | -17.84 | -10.83 |
| Pre-tax profit | - 210.80 | 364.48 | 493.66 | 943.86 |
| Income taxes | 4.96 | -34.91 | - 112.64 | - 207.95 |
| Net earnings | - 205.84 | 329.57 | 381.02 | 735.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 135.63 | 103.58 | 71.52 | 39.46 |
| Machinery and equipment | 45.32 | 64.91 | 47.71 | 30.52 |
| Tangible assets total | 180.95 | 168.48 | 119.23 | 69.98 |
| Other receivables | 138.00 | 138.00 | 138.00 | 140.76 |
| Investments total | 138.00 | 138.00 | 138.00 | 140.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.29 | 39.54 | 26.10 | 48.20 |
| Current amounts owed by group member comp. | 31.84 | 41.49 | 43.57 | 1 188.35 |
| Prepayments and accrued income | 2.62 | 7.00 | 6.37 | 16.36 |
| Current other receivables | 4.63 | 9.07 | 9.75 | 24.69 |
| Current deferred tax assets | 4.96 | |||
| Short term receivables total | 50.33 | 97.10 | 85.78 | 1 277.59 |
| Cash and bank deposits | 168.62 | 200.89 | 959.22 | 385.10 |
| Cash and cash equivalents | 168.62 | 200.89 | 959.22 | 385.10 |
| Balance sheet total (assets) | 537.90 | 604.47 | 1 302.23 | 1 873.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | - 205.84 | 123.73 | - 495.24 | |
| Profit of the financial year | - 205.84 | 329.57 | 381.02 | 735.91 |
| Shareholders equity total | - 165.84 | 163.73 | 544.76 | 1 280.67 |
| Provisions | 3.14 | 1.60 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 22.92 | |||
| Current owed to participating | 1.01 | |||
| Current owed to group member | 511.50 | 288.71 | 336.18 | 4.49 |
| Short-term deferred tax liabilities | 34.91 | 109.49 | 281.36 | |
| Other non-interest bearing current liabilities | 191.22 | 117.11 | 308.66 | 282.39 |
| Current liabilities total | 703.74 | 440.74 | 754.33 | 591.15 |
| Balance sheet total (liabilities) | 537.90 | 604.47 | 1 302.23 | 1 873.42 |
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