YO GOTHERSGADE APS — Credit Rating and Financial Key Figures
CVR number: 36416246
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 201.20 | 2 254.06 | 1 533.90 | 346.28 | 1 027.48 |
| Employee benefit expenses | -2 217.28 | -2 609.42 | -2 860.62 | -2 372.90 | -1 460.89 |
| Other operating expenses | -14.46 | - 239.11 | - 108.76 | ||
| Total depreciation | - 270.65 | - 263.82 | - 243.53 | - 280.37 | - 250.17 |
| EBIT | 713.27 | - 633.64 | -1 809.37 | -2 415.75 | - 683.59 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -61.21 | -84.70 | -42.74 | -52.59 | -52.89 |
| Pre-tax profit | 652.07 | - 717.44 | -1 852.11 | -2 468.34 | - 736.48 |
| Income taxes | 73.95 | 125.20 | 253.46 | 271.66 | |
| Net earnings | 652.07 | - 643.49 | -1 726.91 | -2 214.88 | - 464.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 651.35 | 666.33 | 848.17 | 482.37 | |
| Tangible assets total | 651.35 | 666.33 | 848.17 | 482.37 | |
| Investments total | 373.80 | 409.44 | 409.44 | 324.34 | 82.85 |
| Long term receivables total | |||||
| Finished products/goods | 52.60 | 69.05 | 15.00 | 21.52 | |
| Inventories total | 52.60 | 69.05 | 15.00 | 21.52 | |
| Current trade debtors | 529.47 | 91.89 | 68.07 | 36.41 | |
| Current amounts owed by group member comp. | 201.76 | 272.57 | |||
| Prepayments and accrued income | 4.68 | 291.70 | 249.51 | 16.00 | |
| Current other receivables | 17.27 | 0.50 | 35.00 | 12.62 | 216.83 |
| Current deferred tax assets | 73.95 | 125.20 | 253.46 | 271.66 | |
| Short term receivables total | 551.42 | 659.80 | 750.36 | 302.49 | 504.48 |
| Cash and bank deposits | 232.49 | 160.30 | 336.12 | 90.49 | 911.52 |
| Cash and cash equivalents | 232.49 | 160.30 | 336.12 | 90.49 | 911.52 |
| Balance sheet total (assets) | 1 861.65 | 1 964.92 | 2 359.09 | 1 221.21 | 1 498.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 346.08 | - 694.01 | -1 337.50 | -3 064.41 | -5 279.28 |
| Profit of the financial year | 652.07 | - 643.49 | -1 726.91 | -2 214.88 | - 464.82 |
| Shareholders equity total | - 644.01 | -1 287.50 | -3 014.41 | -5 229.28 | -5 694.11 |
| Non-current other liabilities | 81.60 | 101.60 | 101.60 | 101.60 | |
| Non-current liabilities total | 81.60 | 101.60 | 101.60 | 101.60 | |
| Current loans from credit institutions | 21.53 | ||||
| Current trade creditors | 353.71 | 796.58 | 670.84 | 507.21 | 155.94 |
| Current owed to group member | 1 049.90 | 1 597.47 | 3 029.56 | 3 808.77 | 3 614.24 |
| Other non-interest bearing current liabilities | 1 020.45 | 756.78 | 1 571.50 | 2 011.38 | 3 422.78 |
| Current liabilities total | 2 424.07 | 3 150.82 | 5 271.90 | 6 348.89 | 7 192.96 |
| Balance sheet total (liabilities) | 1 861.65 | 1 964.92 | 2 359.09 | 1 221.21 | 1 498.85 |
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