Roskilde Yoga ApS — Credit Rating and Financial Key Figures
CVR number: 37229873
Jungsøvej 12, Jystrup 4174 Jystrup Midtsj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.75 | 374.71 | 391.98 | 366.90 | 354.81 |
| Employee benefit expenses | - 261.49 | - 306.18 | - 334.65 | - 343.62 | - 370.18 |
| EBIT | -20.75 | 68.53 | 57.33 | 23.28 | -15.37 |
| Other financial income | 0.12 | 0.46 | |||
| Other financial expenses | -0.39 | -1.34 | -1.60 | -1.55 | -0.03 |
| Pre-tax profit | -21.14 | 67.30 | 55.73 | 21.73 | -14.93 |
| Income taxes | 4.50 | -14.73 | -12.43 | -5.06 | 3.28 |
| Net earnings | -16.64 | 52.58 | 43.30 | 16.67 | -11.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 90.19 | 92.89 | 40.35 | ||
| Investments total | 90.19 | 92.89 | 40.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.40 | 15.00 | |||
| Current amounts owed by group member comp. | 1.81 | ||||
| Prepayments and accrued income | 50.70 | ||||
| Current other receivables | 5.39 | 104.28 | 0.01 | ||
| Current deferred tax assets | 8.70 | 3.94 | 7.28 | ||
| Short term receivables total | 15.91 | 5.39 | 119.28 | 3.94 | 57.99 |
| Cash and bank deposits | 192.87 | 140.80 | 224.12 | 299.97 | 180.04 |
| Cash and cash equivalents | 192.87 | 140.80 | 224.12 | 299.97 | 180.04 |
| Balance sheet total (assets) | 298.96 | 239.08 | 383.75 | 303.91 | 238.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 100.00 | |||
| Retained earnings | 79.25 | 6.11 | -41.31 | 1.98 | 18.65 |
| Profit of the financial year | -16.64 | 52.58 | 43.30 | 16.67 | -11.65 |
| Shareholders equity total | 112.61 | 165.19 | 151.98 | 68.65 | 57.00 |
| Non-current liabilities total | |||||
| Advances received | 151.81 | 168.18 | 183.65 | 133.63 | |
| Current trade creditors | 15.00 | 27.49 | 27.49 | 31.14 | 14.01 |
| Short-term deferred tax liabilities | 6.03 | 12.43 | |||
| Other non-interest bearing current liabilities | 19.54 | 40.38 | 23.66 | 20.47 | 33.38 |
| Current liabilities total | 186.35 | 73.90 | 231.77 | 235.26 | 181.02 |
| Balance sheet total (liabilities) | 298.96 | 239.08 | 383.75 | 303.91 | 238.02 |
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