Yana CpH ApS — Credit Rating and Financial Key Figures
CVR number: 38711288
Puggaardsgade 5, 1573 København V
info@yanacph.dk
tel: 22503019
www.yanacph.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Purchases during the financial year | -93.21 | ||
| External services | -73.63 | ||
| Gross profit | - 166.84 | -22.88 | -25.13 |
| Employee benefit expenses | -47.51 | -12.07 | |
| EBIT | - 166.84 | -70.39 | -37.21 |
| Other financial expenses | -0.04 | ||
| Pre-tax profit | - 166.84 | -70.39 | -37.24 |
| Income taxes | 9.24 | ||
| Net earnings | - 166.84 | -70.39 | -28.01 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 39.96 | 37.18 | |
| Current deferred tax assets | 9.24 | ||
| Short term receivables total | 39.96 | 46.42 | |
| Cash and bank deposits | 3.57 | 3.07 | 24.32 |
| Cash and cash equivalents | 3.57 | 3.07 | 24.32 |
| Balance sheet total (assets) | 43.53 | 3.07 | 70.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 167.23 | - 237.62 | |
| Profit of the financial year | - 166.84 | -70.39 | -28.01 |
| Shareholders equity total | - 116.83 | - 187.62 | - 215.63 |
| Non-current owed to group member | 232.32 | ||
| Non-current liabilities total | 232.32 | ||
| Current owed to participating | 144.33 | 286.37 | |
| Other non-interest bearing current liabilities | 16.03 | -41.63 | |
| Current liabilities total | 160.36 | -41.63 | 286.37 |
| Balance sheet total (liabilities) | 43.53 | 3.07 | 70.74 |
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