cYoo ApS — Credit Rating and Financial Key Figures
CVR number: 39584956
Fjeldhammervej 15, 2610 Rødovre
cYoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 023.32 | 1 335.68 | 1 508.47 | 1 061.44 | 814.29 |
| Employee benefit expenses | - 883.52 | -1 211.45 | -1 657.35 | - 772.87 | - 666.11 |
| EBIT | 139.80 | 124.24 | - 148.88 | 288.57 | 148.19 |
| Other financial expenses | -0.05 | -0.63 | -4.96 | -0.71 | |
| Pre-tax profit | 139.74 | 124.24 | - 149.51 | 283.61 | 147.47 |
| Income taxes | -21.49 | -27.32 | -32.49 | -32.91 | |
| Net earnings | 118.25 | 96.91 | - 149.51 | 251.11 | 114.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.35 | 418.94 | 402.25 | 273.01 | 220.99 |
| Current amounts owed by group member comp. | 5.00 | 24.26 | 7.14 | 7.14 | 42.89 |
| Current other receivables | 38.75 | 36.82 | 36.82 | ||
| Short term receivables total | 124.35 | 443.20 | 448.13 | 316.97 | 300.71 |
| Cash and bank deposits | 149.66 | 155.03 | 36.38 | 7.17 | 220.27 |
| Cash and cash equivalents | 149.66 | 155.03 | 36.38 | 7.17 | 220.27 |
| Balance sheet total (assets) | 309.44 | 633.66 | 519.95 | 359.57 | 556.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | 39.99 | |||
| Retained earnings | -84.82 | 33.43 | 130.34 | -19.07 | 232.04 |
| Profit of the financial year | 118.25 | 96.91 | - 149.51 | 251.11 | 114.56 |
| Shareholders equity total | 73.42 | 170.34 | 20.83 | 272.04 | 386.61 |
| Non-current owed to group member | 85.95 | 50.42 | 118.03 | 1.62 | |
| Non-current liabilities total | 85.95 | 50.42 | 118.03 | 1.62 | |
| Current trade creditors | 15.63 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 21.49 | 27.32 | 27.32 | 59.82 | 60.24 |
| Other non-interest bearing current liabilities | 112.95 | 370.58 | 338.76 | 12.71 | 92.95 |
| Current liabilities total | 150.06 | 412.90 | 381.09 | 87.53 | 168.18 |
| Balance sheet total (liabilities) | 309.44 | 633.66 | 519.95 | 359.57 | 556.41 |
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