Yoga På Vesterbro ApS — Credit Rating and Financial Key Figures
CVR number: 36899875
Hf. Kongelund 63, 2300 København S
louise@yogavesterbro.dk
tel: 31540019
www.yogavesterbro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 506.08 | 1 652.99 | |||
| Costs of manufacturing | -66.51 | -50.10 | |||
| Gross profit | 878.45 | 1 138.35 | 595.71 | 604.08 | 577.97 |
| Costs of management | - 561.12 | - 464.54 | |||
| Wages and salaries | - 986.90 | -1 010.53 | |||
| Social security expenses | -77.83 | -44.10 | |||
| Employee benefit expenses | - 636.03 | - 591.79 | - 712.92 | ||
| EBIT | - 186.28 | 83.72 | -40.32 | 12.29 | - 134.95 |
| Other financial income | 4.45 | ||||
| Other financial expenses | -2.02 | -2.71 | -1.67 | -0.82 | |
| Pre-tax profit | - 188.31 | 81.02 | -42.00 | 16.73 | - 135.77 |
| Income taxes | 28.95 | 29.69 | |||
| Net earnings | - 188.31 | 81.02 | -42.00 | 45.68 | - 106.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.38 | ||||
| Finished products/goods | 6.38 | ||||
| Inventories total | 6.38 | 6.38 | |||
| Current trade debtors | 3.82 | 4.90 | 44.29 | 1.10 | |
| Current other receivables | 0.33 | ||||
| Current deferred tax assets | 6.00 | 28.95 | 58.63 | ||
| Short term receivables total | 9.83 | 4.90 | 44.29 | 29.27 | 59.74 |
| Cash and bank deposits | 305.48 | 272.42 | 46.37 | 83.35 | 10.71 |
| Cash and cash equivalents | 305.48 | 272.42 | 46.37 | 83.35 | 10.71 |
| Balance sheet total (assets) | 315.31 | 283.70 | 97.04 | 112.63 | 70.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.39 | - 119.92 | 0.00 | -41.99 | 3.68 |
| Profit of the financial year | - 188.31 | 81.02 | -42.00 | 45.68 | - 106.08 |
| Shareholders equity total | -69.92 | 11.10 | 8.01 | 53.68 | -52.40 |
| Non-current accruals and deferred income | 212.38 | ||||
| Non-current other liabilities | 116.72 | 235.46 | |||
| Non-current liabilities total | 329.10 | 235.46 | |||
| Current owed to participating | 3.99 | 3.99 | |||
| Other non-interest bearing current liabilities | 56.13 | 37.14 | 89.03 | 54.95 | 118.85 |
| Current liabilities total | 56.13 | 37.14 | 89.03 | 58.95 | 122.84 |
| Balance sheet total (liabilities) | 315.31 | 283.70 | 97.04 | 112.63 | 70.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.