Yogo Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40278478
Silkeborgvej 345, 8230 Åbyhøj
accounting@bkcapital.dk
tel: 29292029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.83 | 480.54 | 501.24 | 562.18 | 1 310.56 |
| Employee benefit expenses | - 120.75 | - 337.54 | - 267.22 | - 276.44 | - 521.13 |
| Other operating expenses | -10.08 | ||||
| Total depreciation | -55.00 | -68.38 | -69.60 | -81.23 | - 156.41 |
| EBIT | 97.08 | 74.62 | 164.43 | 204.52 | 622.93 |
| Other financial income | 6.14 | 1.32 | 18.18 | ||
| Other financial expenses | -33.86 | -24.74 | -62.76 | -34.75 | -58.55 |
| Pre-tax profit | 63.22 | 49.88 | 107.81 | 171.09 | 582.55 |
| Income taxes | 28.18 | -24.51 | -43.88 | - 113.56 | |
| Net earnings | 63.22 | 78.06 | 83.30 | 127.21 | 469.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.34 | 72.76 | |||
| Machinery and equipment | 225.08 | 221.70 | 152.10 | 886.75 | 811.37 |
| Tangible assets total | 225.08 | 221.70 | 152.10 | 1 001.09 | 884.13 |
| Investments total | 32.00 | 32.00 | |||
| Non-current other receivables | 32.00 | ||||
| Long term receivables total | 32.00 | ||||
| Finished products/goods | 85.00 | 185.00 | 125.00 | 45.90 | 285.90 |
| Inventories total | 85.00 | 185.00 | 125.00 | 45.90 | 285.90 |
| Current amounts owed by group member comp. | 23.87 | 400.45 | |||
| Current other receivables | 295.65 | 143.36 | 124.71 | 245.37 | 724.94 |
| Current deferred tax assets | 28.18 | 3.67 | |||
| Short term receivables total | 295.65 | 195.41 | 528.83 | 245.37 | 724.94 |
| Cash and bank deposits | 9.50 | 7.44 | 27.94 | 5.29 | 14.66 |
| Cash and cash equivalents | 9.50 | 7.44 | 27.94 | 5.29 | 14.66 |
| Balance sheet total (assets) | 615.24 | 609.54 | 865.87 | 1 329.64 | 1 941.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.69 | 49.53 | 127.60 | - 216.69 | -89.48 |
| Profit of the financial year | 63.22 | 78.06 | 83.30 | 127.21 | 469.00 |
| Shareholders equity total | 99.53 | 177.60 | 260.89 | -39.48 | 429.51 |
| Provisions | 40.21 | 51.31 | |||
| Non-current loans from credit institutions | 138.94 | 173.94 | 133.94 | 93.94 | 53.94 |
| Non-current liabilities total | 138.94 | 173.94 | 133.94 | 93.94 | 53.94 |
| Current loans from credit institutions | 20.00 | 40.00 | 40.00 | 71.76 | 753.88 |
| Current trade creditors | 81.28 | 40.10 | 296.88 | 1 021.99 | 133.51 |
| Current owed to participating | 164.54 | 61.57 | 58.11 | 76.49 | 72.89 |
| Short-term deferred tax liabilities | 102.45 | ||||
| Other non-interest bearing current liabilities | 110.94 | 116.33 | 76.04 | 64.74 | 344.13 |
| Current liabilities total | 376.76 | 258.00 | 471.04 | 1 234.98 | 1 406.86 |
| Balance sheet total (liabilities) | 615.24 | 609.54 | 865.87 | 1 329.64 | 1 941.63 |
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