YOKU WEAR APS — Credit Rating and Financial Key Figures

CVR number: 42335932
Skolebakken 4, Strandhuse 6000 Kolding

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-13.87-5.66
EBIT-13.87-5.66
Other financial expenses-1.66-1.74
Pre-tax profit-15.53-7.40
Income taxes3.081.27
Net earnings-12.46-6.13

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.281.35
Current deferred tax assets3.084.35
Short term receivables total6.365.70
Cash and bank deposits22.0715.71
Cash and cash equivalents22.0715.71
Balance sheet total (assets)28.4221.41

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings-12.46
Profit of the financial year-12.46-6.13
Shareholders equity total27.5521.41
Non-current liabilities total
Other non-interest bearing current liabilities0.88
Current liabilities total0.88
Balance sheet total (liabilities)28.4221.41
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