Yoon Designs ApS — Credit Rating and Financial Key Figures
CVR number: 40570950
Skovlytoften 6, Øverød 2840 Holte
info@yoondesigns.dk
tel: 22531534
www.yoondesigns.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.00 | 385.00 | 305.00 | 574.00 | 359.70 |
| Employee benefit expenses | - 175.00 | - 444.00 | - 272.00 | - 430.00 | - 246.55 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -6.00 | -35.64 |
| EBIT | 29.00 | -62.00 | 30.00 | 138.00 | 77.51 |
| Other financial expenses | -3.00 | -3.00 | -7.00 | -7.00 | -9.66 |
| Pre-tax profit | 26.00 | -65.00 | 23.00 | 131.00 | 67.85 |
| Income taxes | -7.00 | 12.00 | -4.00 | -29.00 | -15.28 |
| Net earnings | 19.00 | -53.00 | 19.00 | 102.00 | 52.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 9.00 | 6.00 | 32.00 | 146.41 |
| Tangible assets total | 12.00 | 9.00 | 6.00 | 32.00 | 146.41 |
| Other receivables | 18.00 | 18.00 | 18.00 | 22.00 | 22.50 |
| Investments total | 18.00 | 18.00 | 18.00 | 22.00 | 22.50 |
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 87.00 | 126.00 | 135.00 | |
| Inventories total | 55.00 | 87.00 | 126.00 | 135.00 | |
| Current trade debtors | 61.00 | 52.00 | 33.00 | 127.00 | 201.86 |
| Current other receivables | 37.00 | 8.60 | |||
| Current deferred tax assets | 12.00 | 12.00 | |||
| Short term receivables total | 98.00 | 64.00 | 45.00 | 127.00 | 210.46 |
| Cash and bank deposits | 125.00 | 149.00 | 206.00 | 305.00 | 141.33 |
| Cash and cash equivalents | 125.00 | 149.00 | 206.00 | 305.00 | 141.33 |
| Balance sheet total (assets) | 253.00 | 295.00 | 362.00 | 612.00 | 655.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.00 | -34.00 | -15.00 | 87.48 | |
| Profit of the financial year | 19.00 | -53.00 | 19.00 | 102.00 | 52.56 |
| Shareholders equity total | 69.00 | 16.00 | 35.00 | 137.00 | 190.05 |
| Provisions | 7.00 | 7.00 | |||
| Non-current owed to group member | 9.00 | 154.00 | 226.00 | 220.00 | 233.68 |
| Non-current deferred tax liabilities | 7.00 | 4.00 | 22.00 | 15.28 | |
| Non-current liabilities total | 16.00 | 154.00 | 230.00 | 242.00 | 248.96 |
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 25.00 | 67.00 | 58.38 |
| Short-term deferred tax liabilities | 4.00 | 22.34 | |||
| Other non-interest bearing current liabilities | 156.00 | 110.00 | 72.00 | 155.00 | 128.98 |
| Current liabilities total | 168.00 | 125.00 | 97.00 | 226.00 | 209.70 |
| Balance sheet total (liabilities) | 253.00 | 295.00 | 362.00 | 612.00 | 655.71 |
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