PAKHUS YOGA ApS — Credit Rating and Financial Key Figures
CVR number: 35643176
Njalsgade 19 C, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 232.42 | 195.24 |
| Employee benefit expenses | - 132.42 | - 125.80 |
| EBIT | 100.00 | 69.44 |
| Other financial income | -0.01 | |
| Other financial expenses | -0.25 | |
| Pre-tax profit | 100.00 | 69.18 |
| Income taxes | -21.99 | -15.50 |
| Net earnings | 78.01 | 53.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 68.96 | 71.03 |
| Long term receivables total | ||
| Finished products/goods | 6.09 | 5.94 |
| Inventories total | 6.09 | 5.94 |
| Current trade debtors | 1.10 | |
| Short term receivables total | 1.10 | |
| Cash and bank deposits | 112.14 | 139.78 |
| Cash and cash equivalents | 112.14 | 139.78 |
| Balance sheet total (assets) | 187.19 | 217.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 29.20 | 53.48 |
| Retained earnings | -77.74 | -53.21 |
| Profit of the financial year | 78.01 | 53.68 |
| Shareholders equity total | 79.47 | 103.95 |
| Non-current liabilities total | ||
| Advances received | 72.63 | 68.76 |
| Current trade creditors | 7.00 | 12.42 |
| Short-term deferred tax liabilities | 8.71 | 15.20 |
| Other non-interest bearing current liabilities | 19.38 | 17.51 |
| Current liabilities total | 107.72 | 113.89 |
| Balance sheet total (liabilities) | 187.19 | 217.84 |
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