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
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit405.05172.37578.85- 372.83
EBIT405.05172.37578.85- 372.83
Other financial income51.7212.044.209.21
Other financial expenses-13.57-6.03-15.43
Pre-tax profit443.20184.41577.01- 379.05
Income taxes-97.50-40.57- 133.07
Net earnings345.70143.84443.95- 379.05

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products74.95
Inventories total74.95
Current trade debtors824.652 022.752 441.84284.44
Current other receivables51.9534.39476.05
Short term receivables total824.652 074.702 476.23760.49
Cash and bank deposits172.85155.21108.4742.74
Cash and cash equivalents172.85155.21108.4742.74
Balance sheet total (assets)997.502 229.912 659.64803.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased46.30
Retained earnings299.40200.44594.59
Profit of the financial year345.70143.84443.95- 379.05
Shareholders equity total385.70529.54684.38255.54
Non-current deferred tax liabilities97.50128.88
Non-current liabilities total97.50128.88
Current loans from credit institutions122.64318.70
Current trade creditors20.001 084.871 114.95229.00
Current owed to participating13.433.66
Short-term deferred tax liabilities138.0716.57
Other non-interest bearing current liabilities480.87477.43588.56
Current liabilities total514.301 700.371 846.38547.69
Balance sheet total (liabilities)997.502 229.912 659.64803.23
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