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Yarnfreak ApS
APS
Active
Advertising protection
CVR 42329940
Ingerslevs Plads 2, 8000
Aarhus C
Retail sale of textiles
·
NACE 4751
Est. 2021 · 5 years old
9 employees
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Retail sale of textiles
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Yarnfreak ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 3M
3M
2021
2022: 2M (-33% vs 2021)
2M
-33%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
2024: 2M (+100% vs 2023)
2M
+100%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.878
1.999
839
2.107
2.639
Staff expenses
-1.872
-1.725
-793
-1.666
-1.371
EBITDA
5
274
46
441
1.268
Depreciation & amort.
-484
-489
-242
-489
-489
EBIT
-479
-215
-196
-48
779
Net financials
28
145
89
-264
-19
Profit before tax
-451
-71
-106
-312
760
Tax
-100
-15
-23
-66
167
Net profit
-351
-56
-83
-246
593
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.188
4.973
5.056
5.675
6.367
Equity
2.275
4.026
4.082
4.477
4.840
Long-term debt
6
43
0
0
0
Short-term debt
640
531
494
669
892
Total debt
647
575
494
669
892
Financial ratios
5-year trend
EBITDA margin (of gross profit)
0,3 %
This company
2021
2025
Equity ratio
71,4 %
This company
38,2 %
Market median
This company
Market median
87% above market
2021
2025
Return on equity
-15,4 %
This company
18,4 %
Market median
This company
Market median
184% below market
2021
2025
Net profit margin (of gross profit)
-18,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,59×
This company
2021
2025
Debt / equity
0,40×
This company
0,62×
Market median
This company
Market median
35% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Yarnfreak ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network