Yogaudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 36917091
Rosenvængets Allé 19, 2100 København Ø
daniel@yogaudstyr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 707.81 | ||||
| Costs of manufacturing | -9 384.72 | ||||
| External services | 1 762.09 | ||||
| Gross profit | 2 498.19 | 1 511.58 | 1 560.99 | 2 014.93 | 3 364.99 |
| Employee benefit expenses | -2 171.10 | -1 417.23 | -1 417.26 | -1 549.51 | -2 164.68 |
| Total depreciation | - 119.79 | - 119.79 | -17.20 | -17.20 | - 103.45 |
| EBIT | 207.30 | -25.44 | 126.53 | 448.21 | 1 096.86 |
| Other financial income | 12.72 | 0.31 | 83.69 | ||
| Other financial expenses | -53.77 | -15.88 | -16.54 | -73.59 | |
| Pre-tax profit | 153.53 | -28.60 | 109.99 | 448.53 | 1 106.96 |
| Income taxes | -36.21 | 4.60 | -24.60 | - 100.42 | - 244.75 |
| Net earnings | 117.32 | -23.99 | 85.39 | 348.11 | 862.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 102.59 | ||||
| Intangible assets total | 102.59 | ||||
| Buildings | 68.80 | 51.60 | 34.40 | 17.20 | |
| Machinery and equipment | 258.75 | ||||
| Tangible assets total | 68.80 | 51.60 | 34.40 | 17.20 | 258.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 807.75 | 2 056.70 | 1 951.94 | 1 033.34 | 1 167.46 |
| Inventories total | 1 807.75 | 2 056.70 | 1 951.94 | 1 033.34 | 1 167.46 |
| Current trade debtors | 272.42 | 196.19 | 150.33 | 300.31 | 247.87 |
| Current amounts owed by group member comp. | 454.44 | ||||
| Prepayments and accrued income | 6.66 | 6.66 | |||
| Current other receivables | 35.99 | 35.19 | 43.26 | 986.97 | 673.39 |
| Current deferred tax assets | 1.62 | 1.22 | 0.91 | 0.68 | |
| Short term receivables total | 769.51 | 233.00 | 201.46 | 1 288.19 | 921.94 |
| Cash and bank deposits | 4 317.30 | 2 792.56 | 2 955.64 | 3 524.56 | 3 536.18 |
| Cash and cash equivalents | 4 317.30 | 2 792.56 | 2 955.64 | 3 524.56 | 3 536.18 |
| Balance sheet total (assets) | 7 065.94 | 5 133.85 | 5 143.44 | 5 863.29 | 5 884.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 250.00 | ||
| Retained earnings | 2 866.73 | 2 984.05 | 2 960.06 | 2 745.45 | 2 843.56 |
| Profit of the financial year | 117.32 | -23.99 | 85.39 | 348.11 | 862.21 |
| Shareholders equity total | 3 434.05 | 3 010.06 | 3 095.45 | 3 443.56 | 4 005.76 |
| Provisions | 20.41 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.73 | ||||
| Current trade creditors | 1 394.34 | 1 023.74 | 1 043.96 | 1 519.36 | 471.07 |
| Current owed to group member | 9.38 | 12.99 | |||
| Short-term deferred tax liabilities | 58.06 | 17.42 | 24.20 | 0.12 | 244.64 |
| Other non-interest bearing current liabilities | 2 149.71 | 1 069.64 | 979.83 | 900.26 | 1 072.13 |
| Current liabilities total | 3 611.48 | 2 123.80 | 2 047.99 | 2 419.73 | 1 878.57 |
| Balance sheet total (liabilities) | 7 065.94 | 5 133.85 | 5 143.44 | 5 863.29 | 5 884.33 |
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