YOM8 APS — Credit Rating and Financial Key Figures
CVR number: 37034150
Sønderbrogade 40, 8700 Horsens
mail@yom8.com
tel: 60143304
yom8.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.54 | -66.63 |
| Total depreciation | -15.52 | |
| EBIT | -34.54 | -82.14 |
| Other financial expenses | -7.79 | -24.25 |
| Pre-tax profit | -42.34 | - 106.39 |
| Income taxes | 2.33 | |
| Net earnings | -42.34 | - 104.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 98.50 | 167.48 |
| Intangible assets total | 98.50 | 167.48 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.79 | 3.16 |
| Current other receivables | 29.00 | 1.75 |
| Current deferred tax assets | 2.33 | |
| Short term receivables total | 32.79 | 7.25 |
| Balance sheet total (assets) | 131.29 | 174.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -42.34 | |
| Profit of the financial year | -42.34 | - 104.06 |
| Shareholders equity total | 7.66 | -96.39 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 108.96 | 260.06 |
| Current trade creditors | 6.50 | 9.56 |
| Current owed to participating | 6.25 | 1.51 |
| Other non-interest bearing current liabilities | 1.91 | |
| Current liabilities total | 123.62 | 271.13 |
| Balance sheet total (liabilities) | 131.29 | 174.73 |
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