YEJI ApS — Credit Rating and Financial Key Figures
CVR number: 32360017
Istedgade 3, 1650 København V
anshun1688@gmail.com
tel: 29869699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 592.07 | 62.39 | -37.84 | - 260.66 | - 113.96 |
Employee benefit expenses | - 441.56 | - 169.24 | -26.65 | ||
EBIT | 150.51 | - 106.85 | -64.48 | - 260.66 | - 113.96 |
Other financial expenses | -1.84 | -30.04 | -5.70 | -27.70 | -20.95 |
Pre-tax profit | 148.66 | - 136.89 | -70.19 | - 288.36 | - 134.91 |
Net earnings | 148.66 | - 136.89 | -70.19 | - 288.36 | - 134.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 200.00 | 200.00 | 200.00 | ||
Inventories total | 200.00 | 200.00 | 200.00 | ||
Current trade debtors | 366.59 | 354.66 | 208.72 | ||
Current amounts owed by group member comp. | 88.10 | ||||
Current other receivables | 0.57 | 36.94 | |||
Short term receivables total | 366.59 | 354.66 | 296.82 | 0.57 | 36.94 |
Cash and bank deposits | 275.68 | 23.05 | 36.65 | 186.98 | 106.78 |
Cash and cash equivalents | 275.68 | 23.05 | 36.65 | 186.98 | 106.78 |
Balance sheet total (assets) | 842.26 | 577.71 | 533.47 | 187.55 | 143.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -2 724.80 | -2 576.13 | -2 713.02 | -2 783.21 | -3 071.57 |
Profit of the financial year | 148.66 | - 136.89 | -70.19 | - 288.36 | - 134.91 |
Shareholders equity total | -2 451.13 | -2 588.02 | -2 658.21 | -2 946.57 | -3 081.48 |
Non-current liabilities total | |||||
Current loans from credit institutions | 807.49 | 1 013.79 | |||
Current trade creditors | 27.53 | 227.67 | 157.52 | 251.04 | 155.92 |
Current owed to group member | 350.00 | 500.00 | |||
Other non-interest bearing current liabilities | 3 265.88 | 2 588.07 | 2 534.16 | 2 075.59 | 2 055.49 |
Current liabilities total | 3 293.40 | 3 165.74 | 3 191.68 | 3 134.12 | 3 225.20 |
Balance sheet total (liabilities) | 842.26 | 577.71 | 533.47 | 187.55 | 143.71 |
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