YoMo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41120096
Enghavevej 73, Løgumgårde 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.93 | 34.04 | 57.62 | 114.60 | 180.22 |
| Employee benefit expenses | -43.54 | -7.23 | -40.81 | -22.93 | -42.96 |
| Total depreciation | -38.00 | -18.37 | -85.56 | -85.56 | -64.23 |
| EBIT | 2.39 | 8.44 | -68.75 | 6.12 | 73.03 |
| Other financial income | 0.07 | 0.25 | |||
| Other financial expenses | -0.60 | -0.61 | -0.46 | -0.01 | -0.13 |
| Pre-tax profit | 1.79 | - 101.12 | -69.22 | 6.17 | 73.16 |
| Income taxes | -0.37 | 108.95 | -3.65 | ||
| Net earnings | 1.42 | 7.83 | -69.22 | 2.53 | 73.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.60 | 326.18 | 240.62 | 155.06 | 121.62 |
| Tangible assets total | 210.60 | 326.18 | 240.62 | 155.06 | 121.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.72 | 100.00 | |||
| Inventories total | 63.72 | 100.00 | |||
| Current other receivables | 102.05 | -13.12 | 13.82 | 12.62 | 11.43 |
| Current deferred tax assets | 12.08 | 2.00 | |||
| Short term receivables total | 114.13 | -13.12 | 15.82 | 12.62 | 11.43 |
| Cash and bank deposits | 110.55 | 45.39 | 109.89 | 105.35 | |
| Cash and cash equivalents | 110.55 | 45.39 | 109.89 | 105.35 | |
| Balance sheet total (assets) | 499.01 | 413.06 | 301.84 | 277.56 | 238.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 229.73 | 117.94 | 125.76 | 56.55 | 59.07 |
| Profit of the financial year | 1.42 | 7.83 | -69.22 | 2.53 | 73.16 |
| Shareholders equity total | 271.14 | 165.76 | 96.55 | 99.07 | 172.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.99 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 5.43 | 5.43 | |||
| Other non-interest bearing current liabilities | 208.43 | 216.87 | 191.29 | 164.49 | 52.17 |
| Current liabilities total | 227.86 | 247.29 | 205.29 | 178.49 | 66.17 |
| Balance sheet total (liabilities) | 499.01 | 413.06 | 301.84 | 277.56 | 238.40 |
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