YOKE ApS — Credit Rating and Financial Key Figures
CVR number: 32148700
Njalsgade 25 B, 2300 København S
mail@yoke.dk
tel: 91558702
www.yoke.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 286.00 | 8 030.00 | 11 882.00 | 12 266.00 | 10 420.30 |
| Employee benefit expenses | -9 117.00 | -7 828.00 | -9 656.00 | -11 108.00 | -9 670.75 |
| Total depreciation | -28.00 | -29.00 | -29.00 | -33.00 | -88.42 |
| EBIT | 2 141.00 | 173.00 | 2 197.00 | 1 125.00 | 661.14 |
| Other financial income | 14.00 | 2.83 | |||
| Other financial expenses | - 443.00 | - 283.00 | - 311.00 | -72.00 | - 864.98 |
| Reduction non-current investment assets | - 433.00 | ||||
| Pre-tax profit | 1 698.00 | - 110.00 | 1 900.00 | 620.00 | - 201.02 |
| Income taxes | -95.00 | -2.00 | - 419.00 | - 201.00 | -9.56 |
| Net earnings | 1 603.00 | - 112.00 | 1 481.00 | 419.00 | - 210.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 248.00 | 720.44 | |||
| Intangible assets total | 248.00 | 720.44 | |||
| Buildings | 57.00 | 49.00 | 41.00 | 94.00 | 79.87 |
| Machinery and equipment | 62.00 | 41.00 | 20.00 | 56.00 | 43.73 |
| Tangible assets total | 119.00 | 90.00 | 61.00 | 150.00 | 123.60 |
| Participating interests | 3 744.50 | ||||
| Investments total | 3 744.50 | ||||
| Non-current loans receivable | 2 138.00 | 2 139.00 | 1 864.00 | ||
| Non-current other receivables | 260.00 | 267.00 | 226.00 | 233.00 | 256.60 |
| Long term receivables total | 260.00 | 2 405.00 | 2 365.00 | 2 097.00 | 256.60 |
| Inventories total | |||||
| Current trade debtors | 2 090.00 | 2 159.00 | 5 479.00 | 2 020.00 | 2 640.71 |
| Current amounts owed by group member comp. | 2 038.00 | 3 110.00 | 4 190.00 | 4 881.00 | 4 876.20 |
| Prepayments and accrued income | 103.00 | 13.00 | 33.00 | 237.00 | 82.07 |
| Current other receivables | 2 188.00 | 462.00 | 449.00 | 751.00 | 187.29 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 6 421.00 | 5 744.00 | 10 151.00 | 7 889.00 | 7 786.27 |
| Other current investments | 75.00 | 75.00 | 75.00 | 75.00 | 77.83 |
| Cash and bank deposits | 43.00 | 66.00 | 86.00 | 95.00 | 21.08 |
| Cash and cash equivalents | 118.00 | 141.00 | 161.00 | 170.00 | 98.91 |
| Balance sheet total (assets) | 6 918.00 | 8 380.00 | 12 738.00 | 10 554.00 | 12 730.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 354.00 | 2 957.00 | 2 846.00 | 4 327.00 | 4 745.85 |
| Profit of the financial year | 1 603.00 | - 112.00 | 1 481.00 | 419.00 | - 210.57 |
| Shareholders equity total | 3 082.00 | 2 970.00 | 4 452.00 | 4 871.00 | 4 660.28 |
| Provisions | 37.00 | 46.94 | |||
| Non-current loans from credit institutions | 2 510.92 | ||||
| Non-current other liabilities | 293.00 | 625.00 | 1 931.00 | 1 325.00 | 971.91 |
| Non-current liabilities total | 293.00 | 625.00 | 1 931.00 | 1 325.00 | 3 482.82 |
| Current loans from credit institutions | 1 642.00 | 1 888.00 | 1 957.00 | 341.00 | 1 613.18 |
| Advances received | 819.00 | ||||
| Current trade creditors | 333.00 | 643.00 | 907.00 | 1 375.00 | 1 088.81 |
| Current owed to group member | 31.00 | 31.00 | |||
| Short-term deferred tax liabilities | 97.00 | 420.00 | 163.00 | ||
| Other non-interest bearing current liabilities | 1 440.00 | 2 223.00 | 2 252.00 | 2 442.00 | 1 838.29 |
| Current liabilities total | 3 543.00 | 4 785.00 | 6 355.00 | 4 321.00 | 4 540.28 |
| Balance sheet total (liabilities) | 6 918.00 | 8 380.00 | 12 738.00 | 10 554.00 | 12 730.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.