Yazzy's Pita ApS — Credit Rating and Financial Key Figures
CVR number: 38780611
Seebladsgade 21, 5000 Odense C
yasser_naz@hotmail.com
tel: 91625331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 663.95 | 1 042.87 | 1 268.05 | 1 638.34 | 1 848.94 |
| Employee benefit expenses | -1 119.17 | - 993.71 | - 768.72 | - 866.43 | - 977.88 |
| Other operating expenses | -46.45 | ||||
| Total depreciation | -13.75 | -26.07 | -22.07 | -14.35 | -2.03 |
| EBIT | 531.04 | 23.10 | 477.26 | 757.57 | 822.58 |
| Other financial income | 2.33 | 5.60 | 24.89 | 17.05 | |
| Other financial expenses | -21.91 | -18.53 | -3.73 | -5.03 | -0.94 |
| Pre-tax profit | 509.12 | 6.90 | 479.13 | 777.42 | 838.69 |
| Income taxes | - 112.01 | -4.01 | - 107.76 | - 172.50 | - 184.40 |
| Net earnings | 397.12 | 2.90 | 371.37 | 604.92 | 654.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.22 | 38.45 | 16.38 | 2.03 | |
| Tangible assets total | 35.22 | 38.45 | 16.38 | 2.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.01 | ||||
| Current amounts owed by group member comp. | 57.41 | 123.36 | 560.92 | 1 372.78 | |
| Prepayments and accrued income | 1.85 | 1.85 | 2.32 | 15.68 | |
| Current other receivables | 6.24 | 0.66 | 0.66 | 58.31 | |
| Current deferred tax assets | 20.94 | 20.94 | |||
| Short term receivables total | 67.25 | 59.25 | 125.87 | 584.85 | 1 467.71 |
| Cash and bank deposits | 1 310.99 | 443.62 | 639.39 | 906.85 | 229.88 |
| Cash and cash equivalents | 1 310.99 | 443.62 | 639.39 | 906.85 | 229.88 |
| Balance sheet total (assets) | 1 413.46 | 541.32 | 781.63 | 1 493.73 | 1 697.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 397.12 | 2.90 | 500.00 | 500.00 | |
| Retained earnings | - 397.12 | -2.90 | - 128.63 | -23.71 | |
| Profit of the financial year | 397.12 | 2.90 | 371.37 | 604.92 | 654.29 |
| Shareholders equity total | 447.12 | 52.89 | 421.37 | 1 026.29 | 1 180.58 |
| Provisions | 0.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 29.88 |
| Current owed to participating | 101.02 | ||||
| Current owed to group member | 750.61 | 13.76 | |||
| Short-term deferred tax liabilities | 4.33 | 107.76 | 193.45 | 184.40 | |
| Other non-interest bearing current liabilities | 200.41 | 354.31 | 237.51 | 258.99 | 302.74 |
| Current liabilities total | 966.02 | 488.43 | 360.26 | 467.44 | 517.02 |
| Balance sheet total (liabilities) | 1 413.46 | 541.32 | 781.63 | 1 493.73 | 1 697.60 |
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