Yanara lounge ApS — Credit Rating and Financial Key Figures
CVR number: 40347593
Vestergade 32 A, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 109.74 | 83.60 | 97.63 | 81.51 |
| Employee benefit expenses | -73.75 | -74.30 | -0.59 | -64.22 |
| Total depreciation | -37.75 | -37.75 | ||
| EBIT | 35.99 | -28.46 | 59.28 | 17.29 |
| Other financial expenses | -0.22 | -0.82 | -0.88 | -0.96 |
| Pre-tax profit | 35.77 | -29.27 | 58.40 | 16.33 |
| Income taxes | -7.87 | -12.85 | -3.59 | |
| Net earnings | 27.90 | -29.27 | 45.55 | 12.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 188.77 | 151.02 | 113.27 | 113.27 |
| Tangible assets total | 188.77 | 151.02 | 113.27 | 113.27 |
| Investments total | 45.33 | 45.33 | 45.33 | 45.33 |
| Long term receivables total | ||||
| Raw materials and consumables | 55.19 | 50.19 | 28.69 | 36.26 |
| Inventories total | 55.19 | 50.19 | 28.69 | 36.26 |
| Current trade debtors | 14.48 | 9.88 | ||
| Short term receivables total | 14.48 | 9.88 | ||
| Cash and bank deposits | 74.66 | 3.46 | 25.08 | 35.99 |
| Cash and cash equivalents | 74.66 | 3.46 | 25.08 | 35.99 |
| Balance sheet total (assets) | 378.44 | 250.00 | 222.25 | 230.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 |
| Retained earnings | 27.90 | -31.37 | 14.18 | |
| Profit of the financial year | 27.90 | -29.27 | 45.55 | 12.74 |
| Shareholders equity total | 37.90 | 8.63 | 54.18 | 66.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 107.19 | 26.89 | 21.89 | 52.18 |
| Current owed to participating | 199.28 | 134.28 | 41.48 | 41.48 |
| Short-term deferred tax liabilities | 7.87 | 10.85 | 3.59 | |
| Other non-interest bearing current liabilities | 26.20 | 80.20 | 93.85 | 66.67 |
| Current liabilities total | 340.54 | 241.38 | 168.07 | 163.92 |
| Balance sheet total (liabilities) | 378.44 | 250.00 | 222.25 | 230.84 |
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