NIYAMA YOGACENTER ApS — Credit Rating and Financial Key Figures
CVR number: 34618097
Bakkegården 13, 3630 Jægerspris
kontakt@niyamayoga.dk
tel: 30112002
www.niyamayoga.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.17 | 247.99 | 49.82 | 39.66 | 94.87 |
| Employee benefit expenses | - 123.81 | - 191.81 | - 104.65 | - 106.57 | -0.78 |
| Total depreciation | -4.89 | -12.94 | -12.94 | -8.05 | |
| EBIT | -31.54 | 43.24 | -67.77 | -74.95 | 94.09 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.04 | -1.16 | -1.29 | -0.81 | -0.81 |
| Pre-tax profit | -31.57 | 42.08 | -69.06 | -75.77 | 93.31 |
| Income taxes | 6.90 | -9.39 | 15.14 | 16.49 | -20.70 |
| Net earnings | -24.68 | 32.69 | -53.91 | -59.28 | 72.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.94 | 20.99 | 8.05 | ||
| Tangible assets total | 33.94 | 20.99 | 8.05 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | 19.87 | 20.12 | 20.12 | 20.12 | |
| Long term receivables total | |||||
| Finished products/goods | 17.51 | 18.26 | |||
| Inventories total | 17.51 | 18.26 | |||
| Current other receivables | 0.25 | 8.99 | 0.09 | ||
| Current deferred tax assets | 14.90 | 18.66 | 29.15 | 8.45 | |
| Short term receivables total | 15.15 | 8.99 | 18.66 | 29.15 | 8.54 |
| Cash and bank deposits | 102.65 | 168.31 | 143.09 | 165.13 | 349.79 |
| Cash and cash equivalents | 102.65 | 168.31 | 143.09 | 165.13 | 349.79 |
| Balance sheet total (assets) | 189.11 | 236.68 | 189.92 | 214.40 | 358.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 30.10 | 5.42 | 38.11 | -15.80 | -75.08 |
| Profit of the financial year | -24.68 | 32.69 | -53.91 | -59.28 | 72.61 |
| Shareholders equity total | 105.42 | 138.11 | 84.20 | 24.92 | 97.53 |
| Provisions | 2.49 | 0.00 | 0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Advances received | 25.50 | 44.57 | 59.11 | 144.95 | 237.80 |
| Current trade creditors | 30.28 | 12.00 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 5.47 | 3.75 | 3.75 | 3.75 | |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 22.45 | 35.76 | 19.87 | 17.76 | |
| Current liabilities total | 83.69 | 96.08 | 105.73 | 189.48 | 260.80 |
| Balance sheet total (liabilities) | 189.11 | 236.68 | 189.92 | 214.40 | 358.33 |
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