Yapa ApS — Credit Rating and Financial Key Figures
CVR number: 37052280
Viborggade 17, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.00 | 2.00 | |||
| Other operating expenses | -1.21 | -0.09 | -3.07 | -0.10 | |
| EBIT | -1.21 | 149.91 | -1.07 | -0.10 | |
| Other financial expenses | -0.17 | ||||
| Income from other inv. held as non-curr. assets | 107.93 | 9.96 | -91.24 | 144.90 | |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -0.17 | 206.72 | 159.87 | -92.31 | 144.80 |
| Income taxes | -23.48 | -2.18 | |||
| Net earnings | -0.17 | 183.24 | 157.69 | -92.31 | 144.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.00 | 55.00 | 224.57 | 403.36 | 403.36 |
| Investments total | 55.00 | 55.00 | 224.57 | 403.36 | 403.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 347.93 | 332.89 | 1.45 | 107.35 | |
| Cash and bank deposits | 142.27 | 1.06 | 5.40 | 0.68 | 78.68 |
| Cash and cash equivalents | 142.27 | 348.99 | 338.30 | 2.13 | 186.03 |
| Balance sheet total (assets) | 197.27 | 403.99 | 562.86 | 405.49 | 589.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 154.06 | 170.75 | 337.14 | 400.77 | 392.51 |
| Profit of the financial year | -0.17 | 183.24 | 157.69 | -92.31 | 144.80 |
| Shareholders equity total | 203.90 | 403.99 | 544.83 | 358.46 | 587.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.03 | 47.03 | 2.08 | ||
| Current liabilities total | 18.03 | 47.03 | 2.08 | ||
| Balance sheet total (liabilities) | 203.90 | 403.99 | 562.86 | 405.49 | 589.39 |
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