Yogastore.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42434698
Bøgeparken 10, Hammerum 7400 Herning
tel: 22438379
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.58 | 52.08 | 91.63 |
| Other operating expenses | -88.70 | ||
| EBIT | 13.58 | 12.44 | 2.93 |
| Other financial expenses | -5.21 | -0.07 | -0.14 |
| Pre-tax profit | 8.37 | -12.51 | 2.79 |
| Income taxes | -1.85 | 2.75 | -2.59 |
| Net earnings | 6.52 | -9.76 | 0.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 23.57 | 19.78 | 10.75 |
| Inventories total | 23.57 | 19.78 | 10.75 |
| Current trade debtors | 2.28 | ||
| Current deferred tax assets | 2.75 | 2.09 | |
| Short term receivables total | 2.28 | 2.75 | 2.09 |
| Cash and bank deposits | 31.60 | 19.49 | 36.47 |
| Cash and cash equivalents | 31.60 | 19.49 | 36.47 |
| Balance sheet total (assets) | 57.44 | 42.01 | 49.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.45 | -1.31 | |
| Profit of the financial year | 6.52 | -9.76 | 0.20 |
| Shareholders equity total | 46.52 | 38.69 | 38.89 |
| Non-current liabilities total | |||
| Current trade creditors | 3.39 | ||
| Current owed to participating | 0.44 | ||
| Other non-interest bearing current liabilities | 7.54 | 3.32 | 9.98 |
| Current liabilities total | 10.92 | 3.32 | 10.43 |
| Balance sheet total (liabilities) | 57.44 | 42.01 | 49.32 |
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