YEAHYEAH Collective Partner #005 ApS — Credit Rating and Financial Key Figures
CVR number: 38683632
Abildvej 5 E, 5700 Svendborg
mads.h@yeahyeah.co
http://yeahyeah.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.06 | 1 066.18 | 771.03 | 860.74 | 662.34 |
| Employee benefit expenses | - 664.80 | - 888.36 | - 678.17 | - 688.75 | - 726.11 |
| Total depreciation | -5.54 | -15.62 | |||
| EBIT | 70.26 | 177.82 | 92.86 | 166.44 | -79.39 |
| Other financial income | 0.11 | 12.93 | |||
| Other financial expenses | -1.23 | -1.64 | -1.42 | ||
| Exchange rate differences | 24.57 | -96.32 | |||
| Pre-tax profit | 93.60 | 79.86 | 91.44 | 166.55 | -66.46 |
| Income taxes | -20.62 | -33.51 | -20.51 | -35.41 | 14.00 |
| Net earnings | 72.98 | 46.34 | 70.93 | 131.14 | -52.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.36 | 25.73 | |||
| Tangible assets total | 41.36 | 25.73 | |||
| Investments total | 21.00 | ||||
| Non-current loans receivable | 224.60 | 200.64 | 200.64 | 200.64 | 212.90 |
| Deferred tax assets | 14.00 | ||||
| Long term receivables total | 224.60 | 200.64 | 200.64 | 200.64 | 226.89 |
| Inventories total | |||||
| Current trade debtors | 122.65 | ||||
| Current amounts owed by group member comp. | 52.21 | 52.11 | 75.99 | ||
| Current other receivables | 0.12 | 0.12 | 0.12 | 0.12 | 3.02 |
| Short term receivables total | 52.33 | 174.87 | 76.11 | 0.12 | 3.02 |
| Cash and bank deposits | 308.73 | 161.49 | 220.21 | 283.71 | 0.85 |
| Cash and cash equivalents | 308.73 | 161.49 | 220.21 | 283.71 | 0.85 |
| Balance sheet total (assets) | 585.66 | 537.00 | 496.96 | 525.82 | 277.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | 75.00 | 140.00 | 117.80 | 20.00 |
| Other reserves | - 117.80 | ||||
| Retained earnings | 134.78 | 131.48 | 70.81 | 140.60 | 174.08 |
| Profit of the financial year | 72.98 | 46.34 | 70.93 | 131.14 | -52.47 |
| Shareholders equity total | 322.76 | 302.82 | 331.74 | 321.74 | 191.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.53 | ||||
| Current trade creditors | 23.32 | 37.12 | 26.37 | 14.06 | |
| Short-term deferred tax liabilities | 20.62 | 33.51 | 20.51 | 35.41 | |
| Other non-interest bearing current liabilities | 242.28 | 177.34 | 107.58 | 142.30 | 64.30 |
| Current liabilities total | 262.90 | 234.18 | 165.22 | 204.08 | 85.89 |
| Balance sheet total (liabilities) | 585.66 | 537.00 | 496.96 | 525.82 | 277.49 |
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