Roskilde Yoga ApS — Credit Rating and Financial Key Figures
CVR number: 37229873
Jungsøvej 12, Jystrup 4174 Jystrup Midtsj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.71 | 391.98 | 366.90 | 354.81 | 304.75 |
| Employee benefit expenses | - 306.18 | - 334.65 | - 343.62 | - 370.18 | - 334.92 |
| EBIT | 68.53 | 57.33 | 23.28 | -15.37 | -30.17 |
| Other financial income | 0.12 | 0.46 | 0.42 | ||
| Other financial expenses | -1.34 | -1.60 | -1.55 | -0.03 | -0.00 |
| Pre-tax profit | 67.30 | 55.73 | 21.73 | -14.93 | -29.75 |
| Income taxes | -14.73 | -12.43 | -5.06 | 3.28 | 6.48 |
| Net earnings | 52.58 | 43.30 | 16.67 | -11.65 | -23.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 92.89 | 40.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Prepayments and accrued income | 50.70 | ||||
| Current other receivables | 5.39 | 104.28 | 0.01 | 0.01 | |
| Current deferred tax assets | 3.94 | 7.28 | 11.76 | ||
| Short term receivables total | 5.39 | 119.28 | 3.94 | 57.99 | 11.77 |
| Cash and bank deposits | 140.80 | 224.12 | 299.97 | 180.04 | 276.70 |
| Cash and cash equivalents | 140.80 | 224.12 | 299.97 | 180.04 | 276.70 |
| Balance sheet total (assets) | 239.08 | 383.75 | 303.91 | 238.02 | 288.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 100.00 | |||
| Retained earnings | 6.11 | -41.31 | 1.98 | 18.65 | 7.00 |
| Profit of the financial year | 52.58 | 43.30 | 16.67 | -11.65 | -23.27 |
| Shareholders equity total | 165.19 | 151.98 | 68.65 | 57.00 | 33.73 |
| Non-current liabilities total | |||||
| Advances received | 168.18 | 183.65 | 133.63 | 220.07 | |
| Current trade creditors | 27.49 | 27.49 | 31.14 | 14.01 | 15.00 |
| Current owed to participating | 2.37 | 4.95 | |||
| Short-term deferred tax liabilities | 6.03 | 12.43 | |||
| Other non-interest bearing current liabilities | 40.38 | 23.66 | 20.47 | 31.01 | 14.72 |
| Current liabilities total | 73.90 | 231.77 | 235.26 | 181.02 | 254.74 |
| Balance sheet total (liabilities) | 239.08 | 383.75 | 303.91 | 238.02 | 288.47 |
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