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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 066.18771.03860.74662.34804.61
Employee benefit expenses- 888.36- 678.17- 688.75- 726.11- 720.32
Total depreciation-5.54-15.62-15.62
EBIT177.8292.86166.44-79.3968.67
Other financial income0.1112.93
Other financial expenses-1.64-1.42-9.82
Exchange rate differences-96.32
Pre-tax profit79.8691.44166.55-66.4658.85
Income taxes-33.51-20.51-35.4114.00-15.26
Net earnings46.3470.93131.14-52.4743.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment41.3625.7310.11
Tangible assets total41.3625.7310.11
Investments total21.0021.00
Non-current loans receivable200.64200.64200.64212.9044.73
Deferred tax assets14.00
Long term receivables total200.64200.64200.64226.8944.73
Inventories total
Current trade debtors122.6534.87
Current amounts owed by group member comp.52.1175.9936.69
Current other receivables0.120.120.123.020.12
Short term receivables total174.8776.110.123.0271.68
Cash and bank deposits161.49220.21283.710.85196.85
Cash and cash equivalents161.49220.21283.710.85196.85
Balance sheet total (assets)537.00496.96525.82277.49344.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased75.00140.00117.8020.0090.00
Other reserves- 117.80
Retained earnings131.4870.81140.60174.0831.63
Profit of the financial year46.3470.93131.14-52.4743.60
Shareholders equity total302.82331.74321.74191.61215.23
Non-current liabilities total
Current loans from credit institutions7.53
Current trade creditors23.3237.1226.3714.06
Short-term deferred tax liabilities33.5120.5135.411.26
Other non-interest bearing current liabilities177.34107.58142.3064.30127.88
Current liabilities total234.18165.22204.0885.89129.14
Balance sheet total (liabilities)537.00496.96525.82277.49344.36
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