YO STUDIOS KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 38241982
Sturlasgade 14 M, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.23 | 1 093.00 | 803.19 | 1 141.86 | 1 868.59 |
| Employee benefit expenses | - 890.33 | - 897.80 | - 731.10 | -1 087.97 | -1 302.31 |
| Total depreciation | -10.43 | -10.43 | -10.43 | -10.43 | -6.79 |
| EBIT | 403.48 | 184.78 | 61.66 | 43.47 | 559.49 |
| Other financial income | 8.00 | ||||
| Other financial expenses | 0.21 | -2.74 | -3.41 | -8.96 | -13.29 |
| Net income from associates (fin.) | -40.00 | 40.00 | |||
| Pre-tax profit | 411.69 | 142.04 | 58.24 | 34.51 | 586.20 |
| Income taxes | -96.93 | -41.97 | -13.70 | -9.75 | - 134.06 |
| Net earnings | 314.76 | 100.07 | 44.55 | 24.76 | 452.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.07 | 27.64 | 17.22 | 6.79 | |
| Tangible assets total | 38.07 | 27.64 | 17.22 | 6.79 | |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Other non-current investments | 21.70 | ||||
| Investments total | 196.42 | 54.06 | 54.06 | 54.06 | 94.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.33 | 65.13 | 29.53 | 18.63 | |
| Current amounts owed by group member comp. | 420.15 | 851.70 | 824.27 | 1 082.75 | 1 249.24 |
| Prepayments and accrued income | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| Current other receivables | -92.36 | ||||
| Short term receivables total | 455.73 | 925.44 | 862.41 | 1 091.35 | 1 276.48 |
| Cash and bank deposits | 129.49 | 1.44 | 14.01 | 378.35 | |
| Cash and cash equivalents | 129.49 | 1.44 | 14.01 | 378.35 | |
| Balance sheet total (assets) | 819.71 | 1 008.58 | 947.70 | 1 152.21 | 1 748.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 159.47 | 474.24 | 574.30 | 618.85 | 643.61 |
| Profit of the financial year | 314.76 | 100.07 | 44.55 | 24.76 | 452.14 |
| Shareholders equity total | 524.24 | 624.30 | 668.85 | 693.61 | 1 145.75 |
| Provisions | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.61 | 55.83 | 55.83 | ||
| Current trade creditors | 1.20 | ||||
| Current owed to participating | 9.15 | 13.02 | 13.02 | ||
| Short-term deferred tax liabilities | 188.72 | 230.69 | 244.38 | 254.13 | 388.19 |
| Other non-interest bearing current liabilities | 22.83 | 123.91 | 23.24 | 133.54 | 144.02 |
| Current liabilities total | 212.75 | 382.21 | 276.78 | 456.53 | 601.07 |
| Balance sheet total (liabilities) | 739.05 | 1 008.58 | 947.70 | 1 152.21 | 1 748.89 |
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