Yoda Care ApS — Credit Rating and Financial Key Figures
CVR number: 42379921
Gammel Ringstedvej 20, 4600 Køge
tel: 22343090
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.00 | -21.05 | 1 800.44 |
| Employee benefit expenses | -1 865.15 | ||
| EBIT | -23.00 | -21.05 | -64.71 |
| Other financial expenses | -0.17 | -4.86 | -0.92 |
| Pre-tax profit | -23.17 | -25.90 | -65.63 |
| Net earnings | -23.17 | -25.90 | -65.63 |
Assets (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 859.55 | ||
| Current other receivables | 100.18 | ||
| Short term receivables total | 959.73 | ||
| Cash and bank deposits | 40.00 | 16.83 | 193.99 |
| Cash and cash equivalents | 40.00 | 16.83 | 193.99 |
| Balance sheet total (assets) | 40.00 | 16.83 | 1 153.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.17 | -49.07 | ||
| Profit of the financial year | -23.17 | -25.90 | -65.63 | |
| Shareholders equity total | 40.00 | 16.83 | -9.07 | -74.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.24 | |||
| Current trade creditors | 25.00 | |||
| Current owed to participating | 4.00 | 5.41 | ||
| Other non-interest bearing current liabilities | 4.83 | 458.25 | ||
| Accruals and deferred income | 739.75 | |||
| Current liabilities total | 9.07 | 1 228.41 | ||
| Balance sheet total (liabilities) | 40.00 | 16.83 | 1 153.72 |
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