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Yakusugi ApS — Credit Rating and Financial Key Figures
CVR number: 43795724
Parkvænget 41, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -9.08 | -36.66 |
| EBIT | -7.50 | -9.08 | -36.66 |
| Other financial income | 188.64 | 310.60 | 175.42 |
| Other financial expenses | -3.59 | -7.26 | |
| Net income from associates (fin.) | 10 000.00 | 15 000.00 | 7 000.00 |
| Pre-tax profit | 10 181.14 | 15 297.93 | 7 131.51 |
| Income taxes | -39.84 | -66.33 | -30.51 |
| Net earnings | 10 141.30 | 15 231.60 | 7 101.00 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 149 500.00 | 149 500.00 | 149 500.00 |
| Investments total | 149 500.00 | 149 500.00 | 149 500.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 10 188.64 | 16 490.16 | 17 521.14 |
| Cash and cash equivalents | 10 188.64 | 16 490.16 | 17 521.14 |
| Balance sheet total (assets) | 159 688.64 | 165 990.16 | 167 021.14 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 9 000.00 | 6 000.00 | |
| Retained earnings | 140 440.00 | 144 581.30 | 159 812.90 |
| Profit of the financial year | 10 141.30 | 15 231.60 | 7 101.00 |
| Shareholders equity total | 159 641.30 | 165 872.90 | 166 973.90 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 27.23 | ||
| Short-term deferred tax liabilities | 39.84 | 66.33 | 12.51 |
| Other non-interest bearing current liabilities | 43.43 | ||
| Current liabilities total | 47.34 | 117.26 | 47.24 |
| Balance sheet total (liabilities) | 159 688.64 | 165 990.16 | 167 021.14 |
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