YaaUmma ApS — Credit Rating and Financial Key Figures
CVR number: 44920875
Kronprinsensgade 13, 1114 København K
yaaumma.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -27.19 |
| EBIT | -27.19 |
| Other financial income | 0.06 |
| Other financial expenses | -0.18 |
| Pre-tax profit | -27.31 |
| Income taxes | 6.01 |
| Net earnings | -21.30 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 5.40 |
| Long term receivables total | |
| Finished products/goods | 88.62 |
| Inventories total | 88.62 |
| Current trade debtors | 26.40 |
| Current deferred tax assets | 6.01 |
| Short term receivables total | 32.41 |
| Cash and bank deposits | 18.15 |
| Cash and cash equivalents | 18.15 |
| Balance sheet total (assets) | 144.58 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -21.30 |
| Shareholders equity total | 18.70 |
| Non-current owed to group member | 50.00 |
| Non-current liabilities total | 50.00 |
| Current trade creditors | 55.09 |
| Current owed to group member | 11.33 |
| Other non-interest bearing current liabilities | 9.46 |
| Current liabilities total | 75.88 |
| Balance sheet total (liabilities) | 144.58 |
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