Yoku ApS — Credit Rating and Financial Key Figures
CVR number: 39939487
Lavendelvænge 1, 4600 Køge
jl4295@gmail.com
tel: 22127736
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23.73 | 366.52 | 176.03 | 1 378.53 |
| Employee benefit expenses | - 264.49 | - 448.81 | - 164.59 | |
| EBIT | 23.73 | 102.02 | - 272.78 | 1 213.94 |
| Other financial income | 0.03 | 1.15 | ||
| Pre-tax profit | 23.73 | 102.02 | - 272.75 | 1 215.08 |
| Income taxes | -37.93 | 14.63 | - 365.60 | |
| Net earnings | 23.73 | 64.09 | - 258.12 | 849.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 100.00 | |||
| Intangible assets total | 100.00 | 100.00 | |||
| Buildings | 250.00 | 250.00 | |||
| Tangible assets total | 250.00 | 250.00 | |||
| Investments total | |||||
| Non-current other receivables | 513.75 | ||||
| Long term receivables total | 513.75 | ||||
| Inventories total | |||||
| Current trade debtors | 26.79 | 26.79 | 26.79 | ||
| Current other receivables | 101.92 | 101.92 | 101.92 | 158.39 | |
| Current deferred tax assets | 34.96 | ||||
| Short term receivables total | 101.92 | 128.70 | 163.66 | 185.18 | |
| Cash and bank deposits | 0.14 | 1 159.24 | 1 003.40 | 1 984.16 | |
| Cash and cash equivalents | 0.14 | 1 159.24 | 1 003.40 | 1 984.16 | |
| Balance sheet total (assets) | 0.14 | 101.92 | 1 287.94 | 1 517.06 | 3 033.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 198.41 | ||||
| Retained earnings | 23.73 | 87.83 | - 170.29 | ||
| Profit of the financial year | 23.73 | 64.09 | - 258.12 | 849.49 | |
| Shareholders equity total | - 148.41 | 73.73 | 137.83 | - 120.29 | 729.20 |
| Provisions | 55.00 | ||||
| Non-current owed to group member | 380.00 | 380.00 | |||
| Non-current liabilities total | 380.00 | 380.00 | |||
| Current loans from credit institutions | 17.83 | 922.12 | 922.12 | 922.12 | |
| Current trade creditors | 42.58 | 42.58 | 42.58 | ||
| Current owed to participating | 148.55 | ||||
| Short-term deferred tax liabilities | 37.93 | 32.57 | 308.21 | ||
| Other non-interest bearing current liabilities | 10.35 | 147.49 | 260.08 | 595.98 | |
| Current liabilities total | 148.55 | 28.18 | 1 150.12 | 1 257.35 | 1 868.88 |
| Balance sheet total (liabilities) | 0.14 | 101.92 | 1 287.94 | 1 517.06 | 3 033.09 |
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