Yolo Group ApS — Credit Rating and Financial Key Figures
CVR number: 39628538
Jernbane Alle 37, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.90 | -4.12 | -5.01 | ||
| Gross profit | -2.90 | -4.12 | -5.01 | -6.79 | -4.89 |
| EBIT | -2.90 | -4.12 | -5.01 | -6.79 | -4.89 |
| Other financial expenses | -0.32 | -0.01 | -0.01 | -0.14 | |
| Pre-tax profit | -2.90 | -4.44 | -5.02 | -6.80 | -5.03 |
| Income taxes | 0.64 | 0.98 | -1.61 | 3.14 | |
| Net earnings | -2.26 | -3.46 | -6.63 | -3.66 | -5.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | |||
| Tangible assets total | 40.00 | 40.00 | |||
| Holdings in group member companies | 6.00 | 6.00 | 40.00 | ||
| Investments total | 6.00 | 6.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.64 | 1.61 | 2.10 | 2.10 | |
| Short term receivables total | 0.64 | 1.61 | 2.10 | 2.10 | |
| Cash and bank deposits | 0.10 | 0.63 | 0.64 | 0.09 | 0.01 |
| Cash and cash equivalents | 0.10 | 0.63 | 0.64 | 0.09 | 0.01 |
| Balance sheet total (assets) | 6.74 | 8.24 | 40.63 | 42.18 | 42.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.26 | -5.72 | -8.06 | -11.71 | |
| Profit of the financial year | -2.26 | -3.46 | -6.63 | -3.66 | -5.03 |
| Shareholders equity total | 3.74 | 0.28 | 27.65 | 28.29 | 23.25 |
| Non-current owed to group member | 3.00 | ||||
| Non-current liabilities total | 3.00 | ||||
| Current trade creditors | 0.63 | 1.25 | |||
| Current owed to participating | 7.33 | 11.73 | 13.90 | 18.85 | |
| Current liabilities total | 7.96 | 12.98 | 13.90 | 18.85 | |
| Balance sheet total (liabilities) | 6.74 | 8.24 | 40.63 | 42.18 | 42.11 |
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