Hot Yoga Copenhagen Aps — Credit Rating and Financial Key Figures
CVR number: 41295252
Torvegade 66, 1400 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.95 | 404.92 | 602.73 | 1 196.73 | 1 274.16 |
| Employee benefit expenses | - 272.92 | - 666.46 | - 790.10 | -1 102.73 | |
| Total depreciation | -16.47 | -37.45 | -41.97 | -41.97 | -52.25 |
| EBIT | 34.48 | 94.55 | - 105.70 | 364.66 | 119.18 |
| Other financial expenses | -19.44 | -20.79 | -28.52 | -34.66 | -16.61 |
| Pre-tax profit | 15.04 | 73.76 | - 134.23 | 330.00 | 102.57 |
| Income taxes | 65.45 | -85.14 | -3.26 | -53.12 | - 101.83 |
| Net earnings | 80.50 | -11.38 | - 137.49 | 276.88 | 0.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 312.85 | 365.75 | 323.79 | 281.82 | 556.07 |
| Machinery and equipment | 38.30 | ||||
| Tangible assets total | 312.85 | 365.75 | 323.79 | 281.82 | 594.37 |
| Investments total | 216.00 | 216.00 | 216.00 | 216.00 | 221.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.31 | ||||
| Prepayments and accrued income | 13.92 | ||||
| Current other receivables | 6.74 | ||||
| Current deferred tax assets | 65.45 | ||||
| Short term receivables total | 65.45 | 6.74 | 43.22 | ||
| Other current investments | 9.57 | 9.57 | |||
| Cash and bank deposits | 31.63 | 187.82 | 138.21 | 251.12 | 136.10 |
| Cash and cash equivalents | 31.63 | 197.39 | 147.78 | 251.12 | 136.10 |
| Balance sheet total (assets) | 625.94 | 785.88 | 687.57 | 748.94 | 995.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.50 | 69.11 | -68.38 | 208.50 | |
| Profit of the financial year | 80.50 | -11.38 | - 137.49 | 276.88 | 0.74 |
| Shareholders equity total | 120.50 | 109.11 | -28.38 | 248.50 | 249.24 |
| Provisions | 18.20 | 21.42 | 24.64 | 99.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 284.26 | ||||
| Current owed to participating | 505.44 | 573.77 | 469.73 | 344.39 | 220.91 |
| Short-term deferred tax liabilities | 1.50 | 49.90 | 20.43 | ||
| Other non-interest bearing current liabilities | 83.31 | 224.80 | 81.51 | 121.32 | |
| Current liabilities total | 505.44 | 658.58 | 694.53 | 475.80 | 646.92 |
| Balance sheet total (liabilities) | 625.94 | 785.88 | 687.57 | 748.94 | 995.36 |
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