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Roskilde Yoga ApS — Credit Rating and Financial Key Figures

CVR number: 37229873
Jungsøvej 12, Jystrup 4174 Jystrup Midtsj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit391.98366.90354.81304.75341.18
Employee benefit expenses- 334.65- 343.62- 370.18- 334.92- 319.44
EBIT57.3323.28-15.37-30.1721.74
Other financial income0.460.420.09
Other financial expenses-1.60-1.55-0.03-0.00-0.03
Pre-tax profit55.7321.73-14.93-29.7521.80
Income taxes-12.43-5.063.286.48-4.93
Net earnings43.3016.67-11.65-23.2716.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total40.35
Long term receivables total
Inventories total
Current trade debtors15.00
Prepayments and accrued income50.70
Current other receivables104.280.010.01
Current deferred tax assets3.947.2811.766.83
Short term receivables total119.283.9457.9911.776.83
Cash and bank deposits224.12299.97180.04276.70381.78
Cash and cash equivalents224.12299.97180.04276.70381.78
Balance sheet total (assets)383.75303.91238.02288.47388.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Retained earnings-41.311.9818.657.00-16.27
Profit of the financial year43.3016.67-11.65-23.2716.87
Shareholders equity total151.9868.6557.0033.7350.60
Non-current liabilities total
Advances received168.18183.65133.63220.07294.48
Current trade creditors27.4931.1414.0115.0015.00
Current owed to participating2.374.9511.76
Short-term deferred tax liabilities12.43
Other non-interest bearing current liabilities23.6620.4731.0114.7216.78
Current liabilities total231.77235.26181.02254.74338.02
Balance sheet total (liabilities)383.75303.91238.02288.47388.62
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