Yogavivo ApS — Credit Rating and Financial Key Figures
CVR number: 36957891
Rosenvængets Allé 27, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 719.45 | 5 807.92 | 4 859.28 | ||
| Costs of manufacturing | -1 407.08 | -1 543.92 | -1 448.29 | ||
| External services | 508.40 | 698.90 | 657.43 | ||
| Gross profit | 2 803.97 | 3 565.10 | 2 753.57 | 2 693.32 | 2 153.28 |
| Employee benefit expenses | -2 415.14 | -2 786.24 | -2 725.53 | -2 371.55 | -2 055.77 |
| Total depreciation | -52.39 | -52.39 | -20.96 | - 100.00 | - 170.00 |
| EBIT | 336.44 | 726.46 | 7.08 | 221.77 | -72.49 |
| Other financial income | 0.90 | 1.65 | |||
| Other financial expenses | -4.35 | -6.26 | -10.32 | -0.76 | -3.07 |
| Pre-tax profit | 332.09 | 720.20 | -2.34 | 221.01 | -73.91 |
| Income taxes | -73.18 | - 167.61 | -8.27 | -50.15 | 1.22 |
| Net earnings | 258.91 | 552.59 | -10.61 | 170.87 | -72.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 73.35 | 20.96 | 300.00 | 480.00 | |
| Intangible assets total | 73.35 | 20.96 | 300.00 | 480.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 3.75 | |||
| Prepayments and accrued income | 4.47 | ||||
| Current other receivables | 1.96 | 8.52 | 9.60 | ||
| Current deferred tax assets | 6.16 | 23.15 | 6.06 | 10.04 | |
| Short term receivables total | 1.96 | 18.43 | 36.50 | 10.53 | 10.04 |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 1 951.08 | 1 860.21 | 912.21 | 509.38 | 420.98 |
| Cash and cash equivalents | 1 981.08 | 1 890.21 | 942.21 | 539.38 | 450.98 |
| Balance sheet total (assets) | 2 056.39 | 1 929.59 | 978.71 | 849.91 | 941.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 280.00 | 400.00 | |||
| Retained earnings | - 242.47 | - 383.56 | 169.03 | 158.42 | 329.29 |
| Profit of the financial year | 258.91 | 552.59 | -10.61 | 170.87 | -72.69 |
| Shareholders equity total | 346.44 | 619.03 | 208.42 | 379.29 | 306.60 |
| Provisions | 1.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 110.40 | 259.96 | 199.83 | 1.46 | |
| Short-term deferred tax liabilities | 75.84 | 168.86 | 28.19 | ||
| Other non-interest bearing current liabilities | 1 521.94 | 881.74 | 570.46 | 442.43 | 632.96 |
| Current liabilities total | 1 708.17 | 1 310.56 | 770.29 | 470.62 | 634.42 |
| Balance sheet total (liabilities) | 2 056.39 | 1 929.59 | 978.71 | 849.91 | 941.02 |
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