YUMBERRY ApS — Credit Rating and Financial Key Figures
CVR number: 35855319
Vesterbrogade 85, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.47 | -4.47 | -3.98 | -87.24 | -62.67 |
| EBIT | -4.47 | -4.47 | -3.98 | -87.24 | -62.67 |
| Other financial expenses | -0.00 | -0.03 | -0.00 | -3.13 | -0.88 |
| Pre-tax profit | -4.48 | -4.50 | -3.98 | -90.37 | -63.55 |
| Income taxes | 0.98 | 0.99 | 0.88 | 19.54 | 13.93 |
| Net earnings | -3.49 | -3.51 | -3.10 | -70.83 | -49.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.53 | 50.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.73 | 0.82 | |||
| Current deferred tax assets | 250.79 | 251.78 | 252.65 | 272.19 | 286.12 |
| Short term receivables total | 250.79 | 251.78 | 252.65 | 273.92 | 286.94 |
| Cash and bank deposits | 0.71 | 0.68 | 0.68 | 13.39 | 11.28 |
| Cash and cash equivalents | 0.71 | 0.68 | 0.68 | 13.39 | 11.28 |
| Balance sheet total (assets) | 251.50 | 252.46 | 253.33 | 332.84 | 348.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 906.16 | - 909.65 | - 913.17 | - 916.27 | - 987.09 |
| Profit of the financial year | -3.49 | -3.51 | -3.10 | -70.83 | -49.63 |
| Shareholders equity total | - 859.65 | - 863.17 | - 866.27 | - 937.09 | - 986.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.57 | 5.59 | 9.69 | 0.45 | 0.91 |
| Other non-interest bearing current liabilities | 1 070.58 | 1 110.03 | 1 109.91 | 1 269.48 | 1 334.26 |
| Current liabilities total | 1 111.15 | 1 115.63 | 1 119.60 | 1 269.94 | 1 335.17 |
| Balance sheet total (liabilities) | 251.50 | 252.46 | 253.33 | 332.84 | 348.45 |
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