Yogo Danmark ApS
CVR number: 40278478
Silkeborgvej 345, 8230 Åbyhøj
accounting@bkcapital.dk
tel: 29292029
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.77 | 272.83 | 480.54 | 501.24 | 570.43 |
| Employee benefit expenses | - 598.51 | - 120.75 | - 337.54 | - 267.22 | - 276.44 |
| Total depreciation | -14.09 | -55.00 | -68.38 | -69.60 | -81.23 |
| EBIT | - 254.83 | 97.08 | 74.62 | 164.43 | 212.77 |
| Other financial income | 6.14 | 17.56 | |||
| Other financial expenses | -6.54 | -33.86 | -24.74 | -62.76 | -34.75 |
| Pre-tax profit | - 261.37 | 63.22 | 49.88 | 107.81 | 195.57 |
| Income taxes | 28.18 | -24.51 | -44.46 | ||
| Net earnings | - 261.37 | 63.22 | 78.06 | 83.30 | 151.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.34 | ||||
| Machinery and equipment | 272.08 | 225.08 | 221.70 | 152.10 | 886.75 |
| Tangible assets total | 272.08 | 225.08 | 221.70 | 152.10 | 1 001.09 |
| Investments total | |||||
| Non-current other receivables | 32.00 | 32.00 | |||
| Long term receivables total | 32.00 | 32.00 | |||
| Finished products/goods | 100.00 | 85.00 | 185.00 | 125.00 | 45.90 |
| Inventories total | 100.00 | 85.00 | 185.00 | 125.00 | 45.90 |
| Current amounts owed by group member comp. | 23.87 | 400.45 | 578.18 | ||
| Current other receivables | 222.38 | 295.65 | 143.36 | 124.71 | 92.14 |
| Current deferred tax assets | 28.18 | 3.67 | |||
| Short term receivables total | 222.38 | 295.65 | 195.41 | 528.83 | 670.31 |
| Cash and bank deposits | 0.80 | 9.50 | 7.44 | 27.94 | 1.70 |
| Cash and cash equivalents | 0.80 | 9.50 | 7.44 | 27.94 | 1.70 |
| Balance sheet total (assets) | 595.26 | 615.24 | 609.54 | 865.87 | 1 751.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.69 | 49.53 | 127.60 | 210.89 | |
| Profit of the financial year | - 261.37 | 63.22 | 78.06 | 83.30 | 151.11 |
| Shareholders equity total | - 211.37 | 99.53 | 177.60 | 260.89 | 412.00 |
| Provisions | 40.21 | ||||
| Non-current loans from credit institutions | 198.94 | 138.94 | 173.94 | 133.94 | 93.94 |
| Non-current liabilities total | 198.94 | 138.94 | 173.94 | 133.94 | 93.94 |
| Current loans from credit institutions | 28.79 | 20.00 | 40.00 | 40.00 | 71.76 |
| Current trade creditors | 218.41 | 81.28 | 40.10 | 296.88 | 1 016.99 |
| Current owed to participating | 230.89 | 164.54 | 61.57 | 58.11 | 50.78 |
| Short-term deferred tax liabilities | 0.59 | ||||
| Other non-interest bearing current liabilities | 129.60 | 110.94 | 116.33 | 76.04 | 64.74 |
| Current liabilities total | 607.69 | 376.76 | 258.00 | 471.04 | 1 204.86 |
| Balance sheet total (liabilities) | 595.26 | 615.24 | 609.54 | 865.87 | 1 751.01 |
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