Yodaway ApS — Credit Rating and Financial Key Figures
CVR number: 39840871
Østre Alle 102, 9000 Aalborg
mail@yodaway.com
tel: 39391100
www.yodaway.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 685.93 | 1 683.52 | 3 171.00 | 3 532.11 |
| Employee benefit expenses | - 876.67 | -2 614.42 | -3 076.00 | -2 741.64 |
| Other operating expenses | -42.02 | |||
| Total depreciation | - 127.21 | - 371.44 | - 556.00 | -3 273.02 |
| EBIT | - 317.94 | -1 344.36 | - 461.00 | -2 482.55 |
| Other financial expenses | -34.99 | -94.70 | -92.00 | - 141.37 |
| Pre-tax profit | - 352.93 | -1 439.06 | - 553.00 | -2 623.92 |
| Income taxes | 93.54 | 413.56 | 220.00 | 59.60 |
| Net earnings | - 259.39 | -1 025.50 | - 333.00 | -2 564.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 1 453.60 | 2 202.69 | 3 626.00 | 1 574.72 |
| Intangible assets total | 1 453.60 | 2 202.69 | 3 626.00 | 1 574.72 |
| Machinery and equipment | 509.59 | 84.49 | 44.00 | 13.25 |
| Tangible assets total | 509.59 | 84.49 | 44.00 | 13.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 259.20 | 68.61 | 104.00 | 70.00 |
| Inventories total | 259.20 | 68.61 | 104.00 | 70.00 |
| Current trade debtors | 366.58 | 125.62 | 311.00 | 213.22 |
| Prepayments and accrued income | 12.45 | |||
| Current other receivables | 21.90 | 229.73 | 43.00 | 21.90 |
| Current deferred tax assets | 420.37 | 228.76 | 170.00 | 11.49 |
| Short term receivables total | 808.85 | 596.56 | 524.00 | 246.61 |
| Cash and bank deposits | 10.30 | 482.20 | 49.00 | 221.60 |
| Cash and cash equivalents | 10.30 | 482.20 | 49.00 | 221.60 |
| Balance sheet total (assets) | 3 041.54 | 3 434.55 | 4 347.00 | 2 126.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 133.81 | 1 718.10 | 2 828.00 | 1 228.28 |
| Retained earnings | -1 133.81 | -1 977.49 | -4 113.00 | -2 846.26 |
| Profit of the financial year | - 259.39 | -1 025.50 | - 333.00 | -2 564.32 |
| Shareholders equity total | - 209.39 | -1 234.89 | -1 568.00 | -4 132.30 |
| Provisions | 326.83 | 142.03 | 48.00 | |
| Non-current accruals and deferred income | 458.45 | 343.00 | ||
| Non-current other liabilities | 76.03 | 594.98 | 1 146.00 | 1 195.58 |
| Non-current liabilities total | 76.03 | 1 053.42 | 1 489.00 | 1 195.58 |
| Current loans from credit institutions | 114.61 | 115.00 | ||
| Current trade creditors | 21.63 | 48.51 | 37.00 | 89.22 |
| Current owed to participating | 148.00 | 150.84 | ||
| Current owed to group member | 2 663.73 | 2 820.49 | 3 136.00 | 4 318.39 |
| Other non-interest bearing current liabilities | 162.72 | 490.38 | 942.00 | 504.46 |
| Current liabilities total | 2 848.08 | 3 473.99 | 4 378.00 | 5 062.91 |
| Balance sheet total (liabilities) | 3 041.54 | 3 434.55 | 4 347.00 | 2 126.18 |
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