YO STUDIOS AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 40466762
Margrethepladsen 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 562.57 | 1 961.30 | 2 806.64 | 2 635.37 | 2 166.32 |
| Employee benefit expenses | -2 031.03 | -1 762.36 | -2 574.94 | -2 351.47 | -2 294.34 |
| Other operating expenses | -63.98 | - 224.00 | |||
| Total depreciation | - 267.13 | -86.70 | - 104.91 | - 125.91 | - 226.28 |
| EBIT | 264.42 | 48.27 | 126.79 | 157.98 | - 578.30 |
| Other financial expenses | - 114.32 | - 122.63 | - 120.20 | - 164.15 | - 207.11 |
| Pre-tax profit | 150.10 | -74.36 | 6.59 | -6.16 | - 785.41 |
| Income taxes | -85.03 | 9.57 | 27.00 | 39.62 | 145.70 |
| Net earnings | 65.07 | -64.80 | 33.59 | 33.45 | - 639.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 593.59 | 3 784.95 | 3 796.87 | 3 796.87 | 3 720.93 |
| Machinery and equipment | 394.31 | 307.61 | 242.80 | 252.22 | 256.97 |
| Tangible assets total | 6 987.90 | 4 092.57 | 4 039.66 | 4 049.08 | 3 977.90 |
| Investments total | 150.00 | ||||
| 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 | 62.85 | 0.99 | 196.15 | ||
| Current deferred tax assets | 146.51 | ||||
| Short term receivables total | 479.82 | 57.44 | 32.47 | 20.99 | 342.67 |
| Cash and bank deposits | 27.50 | 34.20 | 10.71 | 301.87 | 114.33 |
| Cash and cash equivalents | 27.50 | 34.20 | 10.71 | 301.87 | 114.33 |
| Balance sheet total (assets) | 7 551.04 | 4 240.02 | 4 161.26 | 4 389.43 | 4 584.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 60.00 | ||||
| Retained earnings | 378.47 | 503.54 | 438.75 | 472.33 | 505.79 |
| Profit of the financial year | 65.07 | -64.80 | 33.59 | 33.45 | - 639.71 |
| Shareholders equity total | 553.54 | 488.75 | 522.34 | 555.79 | -83.92 |
| Provisions | 1.22 | 0.81 | |||
| Non-current loans from credit institutions | 4 018.00 | ||||
| Non-current other liabilities | 57.90 | 57.90 | |||
| Non-current deferred tax liabilities | 29.00 | ||||
| Non-current liabilities total | 4 018.00 | 57.90 | 86.90 | ||
| Current loans from credit institutions | 1 025.56 | 2 555.65 | 2 354.06 | 1 881.45 | 1 631.96 |
| Current trade creditors | 37.07 | ||||
| Current owed to participating | 18.06 | 32.35 | |||
| Current owed to group member | 1 055.40 | 320.35 | 813.59 | 1 547.71 | 2 456.40 |
| Short-term deferred tax liabilities | 208.18 | 199.84 | 172.84 | 133.22 | |
| Other non-interest bearing current liabilities | 689.13 | 675.44 | 298.43 | 195.30 | 423.32 |
| Current liabilities total | 2 978.27 | 3 751.27 | 3 638.92 | 3 775.74 | 4 581.11 |
| Balance sheet total (liabilities) | 7 551.04 | 4 240.02 | 4 161.26 | 4 389.43 | 4 584.89 |
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