YO STUDIOS KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 38241982
Njalsgade 72 A, 2300 København S
info@yostudios.dk
tel: 26702078
www.yostudios.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 093.00 | 803.19 | 1 141.86 | 1 855.87 | 1 472.51 |
| Employee benefit expenses | - 897.80 | - 731.10 | -1 087.97 | -1 289.60 | -1 467.48 |
| Total depreciation | -10.43 | -10.43 | -10.43 | -6.79 | -55.61 |
| EBIT | 184.78 | 61.66 | 43.47 | 559.49 | -50.58 |
| Other financial income | 0.13 | 33.96 | |||
| Other financial expenses | -2.74 | -3.41 | -8.96 | -13.42 | -6.72 |
| Net income from associates (fin.) | -40.00 | 440.11 | 715.14 | ||
| Pre-tax profit | 142.04 | 58.24 | 34.51 | 986.30 | 691.80 |
| Income taxes | -41.97 | -13.70 | -9.75 | - 134.06 | 5.72 |
| Net earnings | 100.07 | 44.55 | 24.76 | 852.24 | 697.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.64 | 17.22 | 6.79 | ||
| Machinery and equipment | 222.45 | ||||
| Tangible assets total | 27.64 | 17.22 | 6.79 | 222.45 | |
| Holdings in group member companies | 440.11 | 1 155.25 | |||
| Investments total | 54.06 | 54.06 | 54.06 | 494.17 | 1 558.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.13 | 29.53 | 18.63 | ||
| Current amounts owed by group member comp. | 851.70 | 824.27 | 1 082.75 | 1 249.24 | 1 537.88 |
| Prepayments and accrued income | 8.61 | 8.61 | 8.61 | 8.61 | |
| Current deferred tax assets | 3.65 | ||||
| Short term receivables total | 925.44 | 862.41 | 1 091.35 | 1 276.48 | 1 541.53 |
| Cash and bank deposits | 1.44 | 14.01 | 322.52 | 10.65 | |
| Cash and cash equivalents | 1.44 | 14.01 | 322.52 | 10.65 | |
| Balance sheet total (assets) | 1 008.58 | 947.70 | 1 152.21 | 2 093.16 | 3 333.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 400.10 | 1 115.25 | |||
| Retained earnings | 474.24 | 574.30 | 618.85 | 243.51 | 380.61 |
| Profit of the financial year | 100.07 | 44.55 | 24.76 | 852.24 | 697.52 |
| Shareholders equity total | 624.30 | 668.85 | 693.61 | 1 545.85 | 2 243.38 |
| Provisions | 2.07 | 2.07 | 2.07 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.61 | 55.83 | |||
| Current trade creditors | 20.00 | 27.72 | |||
| Current owed to participating | 9.15 | 13.02 | 18.48 | 13.02 | |
| Current owed to group member | 836.50 | ||||
| Short-term deferred tax liabilities | 230.69 | 244.38 | 254.13 | 390.26 | |
| Other non-interest bearing current liabilities | 123.91 | 23.24 | 133.54 | 118.57 | 212.54 |
| Current liabilities total | 382.21 | 276.78 | 456.53 | 547.31 | 1 089.79 |
| Balance sheet total (liabilities) | 1 008.58 | 947.70 | 1 152.21 | 2 093.16 | 3 333.16 |
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