YOOLA ApS — Credit Rating and Financial Key Figures
CVR number: 41464518
Ibæk Strandvej 74, 7100 Vejle
amiel@explore-eu.com
tel: 71502151
www.yoomi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 405.05 | 172.37 | 578.85 | - 372.83 |
| EBIT | 405.05 | 172.37 | 578.85 | - 372.83 |
| Other financial income | 51.72 | 12.04 | 4.20 | 9.21 |
| Other financial expenses | -13.57 | -6.03 | -15.43 | |
| Pre-tax profit | 443.20 | 184.41 | 577.01 | - 379.05 |
| Income taxes | -97.50 | -40.57 | - 133.07 | |
| Net earnings | 345.70 | 143.84 | 443.95 | - 379.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 74.95 | |||
| Inventories total | 74.95 | |||
| Current trade debtors | 824.65 | 2 022.75 | 2 441.84 | 284.44 |
| Current other receivables | 51.95 | 34.39 | 476.05 | |
| Short term receivables total | 824.65 | 2 074.70 | 2 476.23 | 760.49 |
| Cash and bank deposits | 172.85 | 155.21 | 108.47 | 42.74 |
| Cash and cash equivalents | 172.85 | 155.21 | 108.47 | 42.74 |
| Balance sheet total (assets) | 997.50 | 2 229.91 | 2 659.64 | 803.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 46.30 | |||
| Retained earnings | 299.40 | 200.44 | 594.59 | |
| Profit of the financial year | 345.70 | 143.84 | 443.95 | - 379.05 |
| Shareholders equity total | 385.70 | 529.54 | 684.38 | 255.54 |
| Non-current deferred tax liabilities | 97.50 | 128.88 | ||
| Non-current liabilities total | 97.50 | 128.88 | ||
| Current loans from credit institutions | 122.64 | 318.70 | ||
| Current trade creditors | 20.00 | 1 084.87 | 1 114.95 | 229.00 |
| Current owed to participating | 13.43 | 3.66 | ||
| Short-term deferred tax liabilities | 138.07 | 16.57 | ||
| Other non-interest bearing current liabilities | 480.87 | 477.43 | 588.56 | |
| Current liabilities total | 514.30 | 1 700.37 | 1 846.38 | 547.69 |
| Balance sheet total (liabilities) | 997.50 | 2 229.91 | 2 659.64 | 803.23 |
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