YO STUDIOS AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 40466762
Margrethepladsen 4, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 966.81 | 2 562.57 | 1 961.30 | 2 806.64 | 2 851.33 |
| Employee benefit expenses | -1 332.36 | -2 031.03 | -1 762.36 | -2 574.94 | -2 567.43 |
| Other operating expenses | -63.98 | ||||
| Total depreciation | -78.65 | - 267.13 | -86.70 | - 104.91 | - 125.91 |
| EBIT | 555.80 | 264.42 | 48.27 | 126.79 | 157.98 |
| Other financial expenses | -52.95 | - 114.32 | - 122.63 | - 120.20 | - 164.15 |
| Pre-tax profit | 502.85 | 150.10 | -74.36 | 6.59 | -6.16 |
| Income taxes | - 124.38 | -85.03 | 9.57 | 27.00 | 39.62 |
| Net earnings | 378.47 | 65.07 | -64.80 | 33.59 | 33.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 764.11 | 6 593.59 | 3 784.95 | 3 796.87 | 3 796.87 |
| Machinery and equipment | 88.96 | 394.31 | 307.61 | 242.80 | 252.22 |
| Tangible assets total | 6 853.07 | 6 987.90 | 4 092.57 | 4 039.66 | 4 049.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.81 | 55.81 | 78.41 | 17.49 | |
| Inventories total | 55.81 | 55.81 | 78.41 | 17.49 | |
| Current trade debtors | 89.11 | 57.44 | 32.47 | 20.00 | |
| Current amounts owed by group member comp. | 327.86 | ||||
| Current other receivables | 7.89 | 62.85 | |||
| Short term receivables total | 7.89 | 479.82 | 57.44 | 32.47 | 20.00 |
| Cash and bank deposits | 66.89 | 27.50 | 34.20 | 10.71 | 301.87 |
| Cash and cash equivalents | 66.89 | 27.50 | 34.20 | 10.71 | 301.87 |
| Balance sheet total (assets) | 6 927.85 | 7 551.04 | 4 240.02 | 4 161.26 | 4 388.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 60.00 | 60.00 | |||
| Retained earnings | 378.47 | 503.54 | 438.75 | 472.33 | |
| Profit of the financial year | 378.47 | 65.07 | -64.80 | 33.59 | 33.45 |
| Shareholders equity total | 488.47 | 553.54 | 488.75 | 522.34 | 555.79 |
| Provisions | 1.22 | 1.22 | |||
| Non-current loans from credit institutions | 4 412.27 | 4 018.00 | |||
| Non-current liabilities total | 4 412.27 | 4 018.00 | |||
| Current loans from credit institutions | 616.82 | 1 025.56 | 2 555.65 | 2 354.06 | 1 881.45 |
| Current owed to participating | 31.75 | ||||
| Current owed to group member | 943.35 | 1 055.40 | 320.35 | 813.59 | 1 547.71 |
| Short-term deferred tax liabilities | 208.18 | 199.84 | 172.84 | 133.22 | |
| Other non-interest bearing current liabilities | 433.96 | 689.13 | 675.44 | 298.43 | 270.27 |
| Current liabilities total | 2 025.89 | 2 978.27 | 3 751.27 | 3 638.92 | 3 832.66 |
| Balance sheet total (liabilities) | 6 927.85 | 7 551.04 | 4 240.02 | 4 161.26 | 4 388.44 |
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