YO-YO RESTAURATIONSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35859853
Nørregade 29 A, 3390 Hundested
yuyou_gao@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 504.92 | 1 044.70 | 1 673.93 | 2 157.00 | 2 238.98 |
| Employee benefit expenses | -1 178.11 | -1 261.09 | -1 064.72 | -1 484.00 | -1 807.35 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | - 144.07 | - 111.76 | -67.74 | -74.00 | -28.94 |
| EBIT | 182.74 | - 328.15 | 541.47 | 559.00 | 402.69 |
| Other financial income | 3.70 | ||||
| Other financial expenses | -20.31 | -23.34 | -21.26 | -20.00 | -48.60 |
| Pre-tax profit | 162.43 | - 351.50 | 520.21 | 539.00 | 357.79 |
| Income taxes | -35.85 | 77.26 | - 114.71 | - 119.00 | -79.99 |
| Net earnings | 126.57 | - 274.23 | 405.50 | 420.00 | 277.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.54 | 169.62 | 107.30 | 45.00 | 25.71 |
| Machinery and equipment | 95.48 | 42.37 | 80.16 | 68.00 | 58.76 |
| Tangible assets total | 287.02 | 211.99 | 187.45 | 113.00 | 84.47 |
| Investments total | -0.00 | -0.00 | 1.00 | -0.00 | |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 75.00 | 85.00 | 80.00 | 80.00 |
| Inventories total | 50.00 | 75.00 | 85.00 | 80.00 | 80.00 |
| Current trade debtors | 10.30 | ||||
| Prepayments and accrued income | 62.80 | 65.30 | 80.05 | 60.00 | 64.47 |
| Current other receivables | 415.94 | 9.87 | 9.87 | 10.00 | 49.57 |
| Current deferred tax assets | 66.27 | 12.96 | 23.00 | 26.72 | |
| Short term receivables total | 489.04 | 141.43 | 102.87 | 93.00 | 140.77 |
| Cash and bank deposits | 520.13 | 407.64 | 970.28 | 1 691.00 | 1 697.62 |
| Cash and cash equivalents | 520.13 | 407.64 | 970.28 | 1 691.00 | 1 697.62 |
| Balance sheet total (assets) | 1 346.19 | 836.06 | 1 345.60 | 1 978.00 | 2 002.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 114.20 | 240.78 | -33.45 | 372.00 | 792.07 |
| Profit of the financial year | 126.57 | - 274.23 | 405.50 | 420.00 | 277.80 |
| Shareholders equity total | 300.78 | 26.55 | 432.05 | 852.00 | 1 129.88 |
| Provisions | 13.00 | -0.00 | |||
| Non-current deferred tax liabilities | 29.70 | 57.40 | 129.00 | 75.92 | |
| Non-current liabilities total | 29.70 | 57.40 | 129.00 | 75.92 | |
| Current trade creditors | 62.65 | 135.22 | 98.70 | 69.00 | 74.36 |
| Current owed to participating | 482.22 | 469.58 | 487.48 | 508.00 | 349.66 |
| Short-term deferred tax liabilities | 27.70 | 53.00 | |||
| Other non-interest bearing current liabilities | 457.85 | 177.02 | 269.97 | 367.00 | 373.04 |
| Current liabilities total | 1 002.71 | 809.52 | 856.15 | 997.00 | 797.06 |
| Balance sheet total (liabilities) | 1 346.19 | 836.06 | 1 345.60 | 1 978.00 | 2 002.85 |
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