Yummy Snacks ApS — Credit Rating and Financial Key Figures
CVR number: 38594389
Bispensgade 27 B, 9000 Aalborg
Rd@yummysnacks.eu
tel: 51896373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 397.11 | 126.78 | 21.74 | ||
| External services | - 228.34 | -78.27 | -17.93 | ||
| Gross profit | 168.77 | 48.51 | 3.81 | - 102.82 | 142.49 |
| Employee benefit expenses | -70.74 | -8.90 | -73.67 | - 119.58 | |
| Total depreciation | -34.16 | -15.50 | -15.50 | -22.47 | -10.11 |
| EBIT | 63.88 | 24.11 | -11.68 | - 198.96 | 12.80 |
| Other financial expenses | -6.14 | -5.54 | -6.35 | -2.08 | -7.56 |
| Income from other inv. held as non-curr. assets | 55.91 | 150.00 | |||
| Pre-tax profit | 57.73 | 18.57 | 37.88 | -51.05 | 5.23 |
| Income taxes | -12.70 | -4.09 | 2.81 | 44.23 | -1.15 |
| Net earnings | 45.03 | 14.49 | 40.69 | -6.82 | 4.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.71 | 287.21 | 304.49 | 315.14 | 584.21 |
| Tangible assets total | 302.71 | 287.21 | 304.49 | 315.14 | 584.21 |
| Holdings in group member companies | 100.00 | 100.00 | 155.91 | ||
| Investments total | 100.00 | 100.00 | 155.91 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 17.50 | 17.50 | 17.50 | 17.50 | 63.13 |
| Inventories total | 17.50 | 17.50 | 17.50 | 17.50 | 63.13 |
| Current trade debtors | 10.00 | 40.00 | |||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | ||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 17.72 | 16.57 | |||
| Short term receivables total | 50.00 | 50.00 | 60.00 | 17.72 | 106.57 |
| Cash and bank deposits | 11.10 | 11.10 | 7.10 | 11.10 | 12.70 |
| Cash and cash equivalents | 11.10 | 11.10 | 7.10 | 11.10 | 12.70 |
| Balance sheet total (assets) | 481.31 | 465.81 | 545.00 | 361.46 | 766.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.47 | 79.50 | 63.98 | 104.67 | 97.85 |
| Profit of the financial year | 45.03 | 14.49 | 40.69 | -6.82 | 4.08 |
| Shareholders equity total | 89.50 | 103.98 | 144.67 | 137.85 | 141.94 |
| Provisions | 22.42 | 26.51 | 23.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.74 | 86.16 | 57.44 | 33.40 | 4.48 |
| Current trade creditors | 102.57 | ||||
| Current owed to participating | 20.66 | ||||
| Other non-interest bearing current liabilities | 321.65 | 249.16 | 319.19 | 190.21 | 496.96 |
| Current liabilities total | 369.39 | 335.32 | 376.63 | 223.60 | 624.67 |
| Balance sheet total (liabilities) | 481.31 | 465.81 | 545.00 | 361.46 | 766.61 |
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