Yofi Risk Awareness ApS — Credit Rating and Financial Key Figures
CVR number: 37927910
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.35 | 199.04 | 14.47 | 185.68 | 160.25 |
| Employee benefit expenses | - 112.36 | - 112.33 | - 112.14 | - 113.19 | - 113.23 |
| EBIT | 7.99 | 86.71 | -97.67 | 72.49 | 47.02 |
| Other financial expenses | -0.07 | -0.15 | -1.24 | -0.22 | |
| Pre-tax profit | 7.92 | 86.56 | -98.91 | 72.26 | 47.02 |
| Income taxes | -1.10 | -19.62 | 21.59 | -17.00 | -10.35 |
| Net earnings | 6.82 | 66.94 | -77.33 | 55.27 | 36.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.00 | 45.00 | |||
| Current amounts owed by group member comp. | 46.85 | 44.89 | 121.89 | 149.89 | |
| Current other receivables | 4.24 | ||||
| Current deferred tax assets | 21.59 | 6.59 | |||
| Short term receivables total | 123.85 | 70.72 | 128.48 | 194.89 | |
| Cash and bank deposits | 154.88 | 133.15 | 38.59 | 65.64 | 42.13 |
| Cash and cash equivalents | 154.88 | 133.15 | 38.59 | 65.64 | 42.13 |
| Balance sheet total (assets) | 154.88 | 257.00 | 109.31 | 194.12 | 237.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.29 | 47.11 | 114.05 | 36.72 | 91.99 |
| Profit of the financial year | 6.82 | 66.94 | -77.33 | 55.27 | 36.67 |
| Shareholders equity total | 97.11 | 164.05 | 86.72 | 141.99 | 178.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 17.00 | 17.00 | 17.00 | |
| Current owed to group member | 9.65 | ||||
| Short-term deferred tax liabilities | 19.62 | 5.76 | |||
| Other non-interest bearing current liabilities | 48.13 | 68.33 | 5.59 | 35.14 | 35.60 |
| Current liabilities total | 57.77 | 92.95 | 22.59 | 52.14 | 58.36 |
| Balance sheet total (liabilities) | 154.88 | 257.00 | 109.31 | 194.12 | 237.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.