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 length1212121212
Net sales
Gross profit592.0762.39-37.84- 260.66- 113.96
Employee benefit expenses- 441.56- 169.24-26.65
EBIT150.51- 106.85-64.48- 260.66- 113.96
Other financial expenses-1.84-30.04-5.70-27.70-20.95
Pre-tax profit148.66- 136.89-70.19- 288.36- 134.91
Net earnings148.66- 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/goods200.00200.00200.00
Inventories total200.00200.00200.00
Current trade debtors366.59354.66208.72
Current amounts owed by group member comp.88.10
Current other receivables0.5736.94
Short term receivables total366.59354.66296.820.5736.94
Cash and bank deposits275.6823.0536.65186.98106.78
Cash and cash equivalents275.6823.0536.65186.98106.78
Balance sheet total (assets)842.26577.71533.47187.55143.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 724.80-2 576.13-2 713.02-2 783.21-3 071.57
Profit of the financial year148.66- 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 institutions807.491 013.79
Current trade creditors27.53227.67157.52251.04155.92
Current owed to group member350.00500.00
Other non-interest bearing current liabilities3 265.882 588.072 534.162 075.592 055.49
Current liabilities total3 293.403 165.743 191.683 134.123 225.20
Balance sheet total (liabilities)842.26577.71533.47187.55143.71
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