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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 030.00 | 11 882.00 | 12 266.00 | 10 420.00 | 9 623.59 |
| Employee benefit expenses | -7 828.00 | -9 656.00 | -11 108.00 | -9 671.00 | -7 972.77 |
| Total depreciation | -29.00 | -29.00 | -33.00 | -88.00 | - 221.96 |
| EBIT | 173.00 | 2 197.00 | 1 125.00 | 661.00 | 1 428.87 |
| Other financial income | 14.00 | 3.00 | 16.49 | ||
| Other financial expenses | - 283.00 | - 311.00 | -72.00 | - 865.00 | - 728.78 |
| Reduction non-current investment assets | - 433.00 | ||||
| Pre-tax profit | - 110.00 | 1 900.00 | 620.00 | - 201.00 | 716.58 |
| Income taxes | -2.00 | - 419.00 | - 201.00 | -10.00 | - 173.86 |
| Net earnings | - 112.00 | 1 481.00 | 419.00 | - 211.00 | 542.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 248.00 | 720.00 | 524.81 | ||
| Intangible assets total | 248.00 | 720.00 | 524.81 | ||
| Buildings | 49.00 | 41.00 | 94.00 | 80.00 | 65.52 |
| Machinery and equipment | 41.00 | 20.00 | 56.00 | 44.00 | 31.76 |
| Tangible assets total | 90.00 | 61.00 | 150.00 | 124.00 | 97.28 |
| Participating interests | 3 744.00 | 3 744.50 | |||
| Investments total | 3 744.00 | 3 744.50 | |||
| Non-current loans receivable | 2 138.00 | 2 139.00 | 1 864.00 | ||
| Non-current other receivables | 267.00 | 226.00 | 233.00 | 257.00 | 252.67 |
| Long term receivables total | 2 405.00 | 2 365.00 | 2 097.00 | 257.00 | 252.67 |
| Inventories total | |||||
| Current trade debtors | 2 159.00 | 5 479.00 | 2 020.00 | 2 640.00 | 2 699.43 |
| Current amounts owed by group member comp. | 3 110.00 | 4 190.00 | 4 881.00 | 4 877.00 | 4 950.09 |
| Prepayments and accrued income | 13.00 | 33.00 | 237.00 | 82.00 | 67.97 |
| Current other receivables | 462.00 | 449.00 | 751.00 | 187.00 | 23.41 |
| Short term receivables total | 5 744.00 | 10 151.00 | 7 889.00 | 7 786.00 | 7 740.90 |
| Other current investments | 75.00 | 75.00 | 75.00 | 78.00 | 94.32 |
| Cash and bank deposits | 66.00 | 86.00 | 95.00 | 21.00 | 14.21 |
| Cash and cash equivalents | 141.00 | 161.00 | 170.00 | 99.00 | 108.52 |
| Balance sheet total (assets) | 8 380.00 | 12 738.00 | 10 554.00 | 12 730.00 | 12 468.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 2 957.00 | 2 846.00 | 4 327.00 | 4 746.00 | 535.28 |
| Profit of the financial year | - 112.00 | 1 481.00 | 419.00 | - 211.00 | 542.72 |
| Shareholders equity total | 2 970.00 | 4 452.00 | 4 871.00 | 4 660.00 | 5 202.99 |
| Provisions | 37.00 | 47.00 | 83.76 | ||
| Non-current loans from credit institutions | 2 511.00 | 1 636.09 | |||
| Non-current other liabilities | 625.00 | 1 931.00 | 1 325.00 | 972.00 | 713.51 |
| Non-current liabilities total | 625.00 | 1 931.00 | 1 325.00 | 3 483.00 | 2 349.60 |
| Current loans from credit institutions | 1 888.00 | 1 957.00 | 341.00 | 1 613.00 | 2 356.66 |
| Advances received | 819.00 | ||||
| Current trade creditors | 643.00 | 907.00 | 1 375.00 | 1 089.00 | 930.05 |
| Current owed to group member | 31.00 | ||||
| Short-term deferred tax liabilities | 420.00 | 163.00 | 137.05 | ||
| Other non-interest bearing current liabilities | 2 223.00 | 2 252.00 | 2 442.00 | 1 838.00 | 1 408.58 |
| Current liabilities total | 4 785.00 | 6 355.00 | 4 321.00 | 4 540.00 | 4 832.34 |
| Balance sheet total (liabilities) | 8 380.00 | 12 738.00 | 10 554.00 | 12 730.00 | 12 468.69 |
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