Yogizoo ApS — Credit Rating and Financial Key Figures
CVR number: 41250127
Gammel Køge Landevej 55, 2500 Valby
info@yogizoo.dk
tel: 42422290
www.yogizoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.26 | -50.62 | 35.17 | -90.02 |
| Employee benefit expenses | -10.00 | |||
| Total depreciation | -0.47 | -0.47 | -21.47 | |
| EBIT | -18.72 | -51.08 | 13.70 | -90.02 |
| Other financial expenses | -0.61 | -1.94 | -1.40 | -5.05 |
| Pre-tax profit | -19.33 | -53.02 | 12.30 | -95.06 |
| Income taxes | 4.25 | 11.63 | -15.88 | 32.97 |
| Net earnings | -15.08 | -41.38 | -3.58 | -62.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 127.33 | 162.04 | 200.58 | 337.08 |
| Intangible assets total | 127.33 | 162.04 | 200.58 | 337.08 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.99 | |||
| Prepayments and accrued income | 60.00 | |||
| Current other receivables | 9.00 | 4.12 | 16.12 | 55.11 |
| Current deferred tax assets | 4.25 | 15.88 | 97.48 | |
| Short term receivables total | 18.25 | 20.00 | 16.12 | 212.59 |
| Cash and bank deposits | 0.56 | 0.30 | 71.31 | 2.23 |
| Cash and cash equivalents | 0.56 | 0.30 | 71.31 | 2.23 |
| Balance sheet total (assets) | 146.14 | 182.34 | 288.01 | 551.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 125.80 |
| Other reserves | 156.45 | 262.92 | ||
| Retained earnings | -15.08 | - 212.91 | - 322.96 | |
| Profit of the financial year | -15.08 | -41.38 | -3.58 | -62.09 |
| Shareholders equity total | 24.92 | -16.46 | -20.04 | 3.66 |
| Provisions | -0.00 | 64.51 | ||
| Non-current owed to group member | 280.00 | 458.09 | ||
| Non-current liabilities total | 280.00 | 458.09 | ||
| Current loans from credit institutions | 40.52 | 35.20 | ||
| Current trade creditors | 19.00 | 18.65 | 24.78 | 24.00 |
| Current owed to participating | 61.70 | |||
| Current owed to group member | 141.70 | 3.27 | ||
| Other non-interest bearing current liabilities | -0.00 | 3.26 | 1.63 | |
| Current liabilities total | 121.22 | 198.81 | 28.05 | 25.63 |
| Balance sheet total (liabilities) | 146.14 | 182.34 | 288.01 | 551.89 |
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