Yiyi ApS — Credit Rating and Financial Key Figures
CVR number: 37474282
Vesterbrogade 114 K, 1620 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 312.77 | ||||
| External services | - 234.97 | ||||
| Gross profit | 77.80 | 220.47 | 471.46 | 280.71 | 191.83 |
| Employee benefit expenses | - 534.36 | - 412.47 | - 433.08 | - 326.54 | - 247.75 |
| Other operating expenses | - 233.97 | - 194.38 | - 180.46 | - 143.60 | - 166.66 |
| Total depreciation | - 250.00 | ||||
| EBIT | - 690.53 | - 386.37 | - 142.08 | - 189.43 | 27.42 |
| Other financial expenses | -0.13 | -0.51 | -0.47 | -0.00 | -0.78 |
| Pre-tax profit | - 690.65 | - 386.88 | - 142.54 | - 189.43 | 26.64 |
| Net earnings | - 690.65 | - 386.88 | - 142.54 | - 189.43 | 26.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 67.11 | 66.04 | 112.93 | 110.35 | 32.02 |
| Cash and cash equivalents | 67.11 | 66.04 | 112.93 | 110.35 | 32.02 |
| Balance sheet total (assets) | 87.21 | 86.14 | 133.03 | 130.45 | 52.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 690.65 | -1 077.54 | -1 220.08 | -1 409.51 | |
| Profit of the financial year | - 690.65 | - 386.88 | - 142.54 | - 189.43 | 26.64 |
| Shareholders equity total | - 640.65 | -1 027.54 | -1 170.08 | -1 359.51 | -1 332.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 364.12 | 494.64 | 639.17 | 789.34 | 756.44 |
| Other non-interest bearing current liabilities | 363.74 | 619.04 | 663.94 | 700.62 | 628.54 |
| Current liabilities total | 727.87 | 1 113.68 | 1 303.11 | 1 489.96 | 1 384.98 |
| Balance sheet total (liabilities) | 87.21 | 86.14 | 133.03 | 130.45 | 52.12 |
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