Yoo Corp. ApS — Credit Rating and Financial Key Figures
CVR number: 39559560
Fjeldhammervej 15, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.04 | -0.46 | -0.37 | ||
| Income from other inv. held as non-curr. assets | 58.73 | 77.53 | - 119.61 | 200.89 | 91.65 |
| Pre-tax profit | 53.73 | 72.53 | - 125.65 | 195.44 | 86.28 |
| Net earnings | 53.73 | 72.53 | - 125.65 | 195.44 | 86.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.74 | 136.27 | 16.66 | 217.55 | 309.20 |
| Investments total | 58.74 | 136.27 | 16.66 | 217.55 | 309.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.06 | 27.32 | 27.32 | 27.32 | |
| Current other receivables | 12.51 | ||||
| Current deferred tax assets | 4.00 | 6.00 | 6.00 | ||
| Short term receivables total | 21.06 | 31.32 | 33.32 | 45.84 | |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 58.74 | 157.34 | 47.99 | 250.88 | 355.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 58.73 | 136.26 | 16.65 | 185.22 | 276.87 |
| Retained earnings | -63.73 | -87.53 | 64.62 | - 229.60 | - 125.82 |
| Profit of the financial year | 53.73 | 72.53 | - 125.65 | 195.44 | 86.28 |
| Shareholders equity total | 48.74 | 121.27 | -4.38 | 191.06 | 277.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 20.00 | 5.00 |
| Current owed to group member | 5.00 | 7.14 | 7.14 | 42.89 | |
| Short-term deferred tax liabilities | 21.06 | ||||
| Other non-interest bearing current liabilities | 30.23 | 32.68 | 29.81 | ||
| Current liabilities total | 10.00 | 36.06 | 52.36 | 59.82 | 77.70 |
| Balance sheet total (liabilities) | 58.74 | 157.34 | 47.99 | 250.88 | 355.04 |
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