Yoku ApS — Credit Rating and Financial Key Figures
CVR number: 39939487
Lavendelvænge 1, 4600 Køge
jl4295@gmail.com
tel: 22127736
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 395.59 | |||
| Costs of manufacturing | - 415.76 | |||
| External services | - 136.23 | |||
| Gross profit | - 156.41 | 23.73 | 366.52 | 176.03 |
| Wages and salaries | -42.00 | |||
| Employee benefit expenses | - 264.49 | - 448.81 | ||
| EBIT | - 198.41 | 23.73 | 102.02 | - 272.78 |
| Other financial income | 0.03 | |||
| Pre-tax profit | - 198.41 | 23.73 | 102.02 | - 272.75 |
| Income taxes | -37.93 | 14.63 | ||
| Net earnings | - 198.41 | 23.73 | 64.09 | - 258.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Buildings | 250.00 | ||||
| Tangible assets total | 250.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.79 | 26.79 | |||
| Current other receivables | 101.92 | 101.92 | 101.92 | ||
| Current deferred tax assets | 34.96 | ||||
| Short term receivables total | 101.92 | 128.70 | 163.66 | ||
| Cash and bank deposits | 0.14 | 0.14 | 1 159.24 | 1 003.40 | |
| Cash and cash equivalents | 0.14 | 0.14 | 1 159.24 | 1 003.40 | |
| Balance sheet total (assets) | 0.14 | 0.14 | 101.92 | 1 287.94 | 1 517.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 198.41 | ||||
| Retained earnings | 23.73 | 87.83 | |||
| Profit of the financial year | - 198.41 | 23.73 | 64.09 | - 258.12 | |
| Shareholders equity total | - 148.41 | - 148.41 | 73.73 | 137.83 | - 120.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.83 | 922.12 | 922.12 | ||
| Current trade creditors | 42.58 | 42.58 | |||
| Current owed to participating | 148.55 | 148.55 | 380.00 | ||
| Short-term deferred tax liabilities | 37.93 | 32.57 | |||
| Other non-interest bearing current liabilities | 10.35 | 147.49 | 260.08 | ||
| Current liabilities total | 148.55 | 148.55 | 28.18 | 1 150.12 | 1 637.35 |
| Balance sheet total (liabilities) | 0.14 | 0.14 | 101.92 | 1 287.94 | 1 517.06 |
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