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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.00 | 305.00 | 574.00 | 361.00 | 553.99 |
| Employee benefit expenses | - 444.00 | - 272.00 | - 430.00 | - 247.00 | - 273.56 |
| Total depreciation | -3.00 | -3.00 | -6.00 | -36.00 | -17.19 |
| EBIT | -62.00 | 30.00 | 138.00 | 78.00 | 263.24 |
| Other financial expenses | -3.00 | -7.00 | -7.00 | -10.00 | -16.05 |
| Pre-tax profit | -65.00 | 23.00 | 131.00 | 68.00 | 247.19 |
| Income taxes | 12.00 | -4.00 | -29.00 | -15.00 | -49.85 |
| Net earnings | -53.00 | 19.00 | 102.00 | 53.00 | 197.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 6.00 | 32.00 | 146.00 | 170.45 |
| Tangible assets total | 9.00 | 6.00 | 32.00 | 146.00 | 170.45 |
| Investments total | 18.00 | 18.00 | 22.00 | 23.00 | 22.50 |
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 87.00 | 126.00 | 135.00 | 211.00 |
| Inventories total | 55.00 | 87.00 | 126.00 | 135.00 | 211.00 |
| Current trade debtors | 52.00 | 33.00 | 127.00 | 202.00 | 191.57 |
| Prepayments and accrued income | 5.95 | ||||
| Current other receivables | 9.00 | ||||
| Current deferred tax assets | 12.00 | 12.00 | |||
| Short term receivables total | 64.00 | 45.00 | 127.00 | 211.00 | 197.53 |
| Cash and bank deposits | 149.00 | 206.00 | 305.00 | 141.00 | 321.97 |
| Cash and cash equivalents | 149.00 | 206.00 | 305.00 | 141.00 | 321.97 |
| Balance sheet total (assets) | 295.00 | 362.00 | 612.00 | 656.00 | 923.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.00 | -34.00 | -15.00 | 87.00 | 140.05 |
| Profit of the financial year | -53.00 | 19.00 | 102.00 | 53.00 | 197.35 |
| Shareholders equity total | 16.00 | 35.00 | 137.00 | 190.00 | 387.39 |
| Provisions | 7.00 | 7.00 | 6.70 | ||
| Non-current owed to group member | 154.00 | 226.00 | 220.00 | 234.00 | 159.12 |
| Non-current deferred tax liabilities | 4.00 | 22.00 | 15.00 | 50.15 | |
| Non-current liabilities total | 154.00 | 230.00 | 242.00 | 249.00 | 209.27 |
| Current loans from credit institutions | 3.00 | ||||
| Advances received | 34.50 | ||||
| Current trade creditors | 12.00 | 25.00 | 67.00 | 58.00 | 87.60 |
| Short-term deferred tax liabilities | 4.00 | 22.00 | 15.28 | ||
| Other non-interest bearing current liabilities | 110.00 | 72.00 | 155.00 | 130.00 | 182.70 |
| Current liabilities total | 125.00 | 97.00 | 226.00 | 210.00 | 320.08 |
| Balance sheet total (liabilities) | 295.00 | 362.00 | 612.00 | 656.00 | 923.45 |
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