Yogagear ApS — Credit Rating and Financial Key Figures
CVR number: 38767860
Flintemarken 65, 2950 Vedbæk
eskil.schilling@gmail.com
tel: 61676790
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.51 | 40.47 | 32.75 | 31.81 | -2.67 |
| Total depreciation | -45.87 | -36.34 | -35.01 | -26.26 | |
| EBIT | -45.36 | 4.13 | -2.26 | 5.55 | -2.67 |
| Other financial expenses | -0.25 | -0.07 | -0.05 | ||
| Pre-tax profit | -45.36 | 3.88 | -2.26 | 5.48 | -2.72 |
| Net earnings | -45.36 | 3.88 | -2.26 | 5.48 | -2.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.11 | 124.09 | 93.06 | 69.80 | 78.78 |
| Machinery and equipment | 21.28 | 15.96 | 11.97 | 8.98 | |
| Tangible assets total | 176.39 | 140.05 | 105.04 | 78.78 | 78.78 |
| Investments total | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.15 | 45.15 | 34.90 | 84.98 | |
| Prepayments and accrued income | 3.32 | ||||
| Short term receivables total | 45.15 | 45.15 | 38.22 | 84.98 | |
| Cash and bank deposits | 0.91 | 1.92 | 13.96 | 52.63 | |
| Cash and cash equivalents | 0.91 | 1.92 | 13.96 | 52.63 | |
| Balance sheet total (assets) | 252.01 | 261.82 | 238.84 | 244.33 | 238.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.36 | -41.49 | -43.75 | -38.27 | |
| Profit of the financial year | -45.36 | 3.88 | -2.26 | 5.48 | -2.72 |
| Shareholders equity total | 4.64 | 8.51 | 6.25 | 11.73 | 9.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.50 | 7.50 | 4.36 | |
| Current owed to participating | 225.10 | 225.10 | |||
| Other non-interest bearing current liabilities | 247.37 | 246.43 | 225.10 | ||
| Current liabilities total | 247.37 | 253.31 | 232.60 | 232.60 | 229.45 |
| Balance sheet total (liabilities) | 252.01 | 261.82 | 238.84 | 244.33 | 238.46 |
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