Yogakompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 36917105
Jægervang 3, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.00 | 191.00 | 16.00 | 143.00 | 40.52 |
| Employee benefit expenses | - 146.00 | -93.00 | - 140.00 | - 121.00 | -51.05 |
| EBIT | 28.00 | 98.00 | - 124.00 | 22.00 | -10.53 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -4.00 | -3.00 | -2.00 | -2.32 | |
| Pre-tax profit | 24.00 | 95.00 | - 126.00 | 22.00 | -12.23 |
| Income taxes | -6.00 | ||||
| Net earnings | 24.00 | 89.00 | - 126.00 | 22.00 | -12.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 8.00 | 3.00 | 8.00 | 11.61 |
| Short term receivables total | 30.00 | 8.00 | 3.00 | 8.00 | 11.61 |
| Cash and bank deposits | 276.00 | 397.00 | 273.00 | 299.00 | 261.52 |
| Cash and cash equivalents | 276.00 | 397.00 | 273.00 | 299.00 | 261.52 |
| Balance sheet total (assets) | 321.00 | 405.00 | 276.00 | 307.00 | 273.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 298.00 | 298.00 | 298.00 | 298.00 | 297.52 |
| Retained earnings | - 129.00 | - 105.00 | -16.00 | - 142.00 | - 120.51 |
| Profit of the financial year | 24.00 | 89.00 | - 126.00 | 22.00 | -12.23 |
| Shareholders equity total | 243.00 | 332.00 | 206.00 | 228.00 | 214.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 9.63 |
| Current owed to participating | 47.00 | 47.00 | 46.00 | 47.00 | 47.89 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 21.00 | 10.00 | 14.00 | 22.00 | 0.84 |
| Current liabilities total | 78.00 | 73.00 | 70.00 | 79.00 | 58.35 |
| Balance sheet total (liabilities) | 321.00 | 405.00 | 276.00 | 307.00 | 273.14 |
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