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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 457.84 | 1 504.92 | 1 044.70 | 1 673.93 | 2 157.11 |
| Employee benefit expenses | -1 272.52 | -1 178.11 | -1 261.09 | -1 064.72 | -1 483.95 |
| Other operating expenses | -40.18 | ||||
| Total depreciation | - 144.07 | - 144.07 | - 111.76 | -67.74 | -74.04 |
| EBIT | 41.26 | 182.74 | - 328.15 | 541.47 | 558.94 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -28.02 | -20.31 | -23.34 | -21.26 | -20.04 |
| Pre-tax profit | 13.23 | 162.43 | - 351.50 | 520.21 | 539.19 |
| Income taxes | -3.00 | -35.85 | 77.26 | - 114.71 | - 119.17 |
| Net earnings | 10.23 | 126.57 | - 274.23 | 405.50 | 420.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 250.18 | 191.54 | 169.62 | 107.30 | 44.98 |
| Machinery and equipment | 180.91 | 95.48 | 42.37 | 80.16 | 68.43 |
| Tangible assets total | 431.09 | 287.02 | 211.99 | 187.45 | 113.41 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 50.00 | 75.00 | 85.00 | 80.00 |
| Inventories total | 30.00 | 50.00 | 75.00 | 85.00 | 80.00 |
| Current trade debtors | 10.30 | ||||
| Prepayments and accrued income | 62.83 | 62.80 | 65.30 | 80.05 | 59.65 |
| Current other receivables | 50.00 | 415.94 | 9.87 | 9.87 | 11.08 |
| Current deferred tax assets | 66.27 | 12.96 | 22.67 | ||
| Short term receivables total | 112.83 | 489.04 | 141.43 | 102.87 | 93.40 |
| Cash and bank deposits | 381.10 | 520.13 | 407.64 | 970.28 | 1 690.74 |
| Cash and cash equivalents | 381.10 | 520.13 | 407.64 | 970.28 | 1 690.74 |
| Balance sheet total (assets) | 955.01 | 1 346.19 | 836.06 | 1 345.60 | 1 977.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 103.97 | 114.20 | 240.78 | -33.45 | 372.05 |
| Profit of the financial year | 10.23 | 126.57 | - 274.23 | 405.50 | 420.02 |
| Shareholders equity total | 174.20 | 300.78 | 26.55 | 432.05 | 852.07 |
| Provisions | 8.85 | 13.00 | -0.00 | ||
| Non-current deferred tax liabilities | 29.70 | 57.40 | 128.88 | ||
| Non-current liabilities total | 29.70 | 57.40 | 128.88 | ||
| Current trade creditors | 73.36 | 62.65 | 135.22 | 98.70 | 69.11 |
| Current owed to participating | 434.53 | 482.22 | 469.58 | 487.48 | 507.93 |
| Short-term deferred tax liabilities | 26.63 | 27.70 | 53.40 | ||
| Other non-interest bearing current liabilities | 237.44 | 457.85 | 177.02 | 269.97 | 366.16 |
| Current liabilities total | 771.96 | 1 002.71 | 809.52 | 856.15 | 996.60 |
| Balance sheet total (liabilities) | 955.01 | 1 346.19 | 836.06 | 1 345.60 | 1 977.55 |
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