YANEEDA TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 34898464
Bredgade 19 E, 1260 København K
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 217.57 | 597.12 | 1 440.21 |
| Employee benefit expenses | - 456.62 | -1 082.68 | |
| Total depreciation | - 130.00 | - 216.75 | |
| EBIT | - 217.57 | 10.50 | 140.78 |
| Other financial income | 6.65 | 80.89 | 79.85 |
| Other financial expenses | -29.86 | -78.77 | - 148.01 |
| Pre-tax profit | - 240.78 | 12.62 | 72.62 |
| Income taxes | -48.40 | 143.91 | -22.37 |
| Net earnings | - 289.17 | 156.53 | 50.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 1 300.00 | 1 170.00 | 1 820.73 |
| Intangible assets total | 1 300.00 | 1 170.00 | 1 820.73 |
| Tangible assets total | |||
| Other receivables | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 652.66 | 4 125.81 | 2 140.42 |
| Current amounts owed by group member comp. | 105.34 | 1 095.12 | 371.56 |
| Prepayments and accrued income | 497.80 | 1 427.03 | |
| Current other receivables | 4 486.01 | 9 657.45 | 12 282.54 |
| Current deferred tax assets | 11.90 | 155.82 | 133.45 |
| Short term receivables total | 5 255.91 | 15 532.00 | 16 355.00 |
| Cash and bank deposits | 215.73 | 950.51 | 130.00 |
| Cash and cash equivalents | 215.73 | 950.51 | 130.00 |
| Balance sheet total (assets) | 6 771.65 | 17 692.50 | 18 345.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 480.00 | 480.00 | 480.00 |
| Retained earnings | - 383.05 | - 672.22 | - 515.20 |
| Profit of the financial year | - 289.17 | 156.53 | 50.25 |
| Shareholders equity total | - 192.22 | -35.69 | 15.04 |
| Non-current owed to group member | 170.00 | 1 670.00 | 3 620.00 |
| Non-current liabilities total | 170.00 | 1 670.00 | 3 620.00 |
| Advances received | 6 411.96 | 13 857.65 | 10 800.01 |
| Current trade creditors | 214.68 | 1 856.75 | 3 504.55 |
| Current owed to participating | 100.00 | 55.07 | |
| Current owed to group member | 166.23 | ||
| Other non-interest bearing current liabilities | 243.79 | 351.04 | |
| Accruals and deferred income | 1.00 | ||
| Current liabilities total | 6 793.87 | 16 058.19 | 14 710.68 |
| Balance sheet total (liabilities) | 6 771.65 | 17 692.50 | 18 345.72 |
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