Restaurant YoYo ApS — Credit Rating and Financial Key Figures
CVR number: 40782877
Lodshaven 4, 3600 Frederikssund
597579@qq.com
tel: 43996288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.00 | 1 134.00 | 1 719.00 | 1 878.91 | 2 531.19 |
| Employee benefit expenses | - 685.00 | - 767.00 | -1 640.00 | -1 699.08 | -2 255.56 |
| Total depreciation | -61.00 | -49.00 | -51.00 | -60.07 | -72.05 |
| EBIT | - 153.00 | 318.00 | 28.00 | 119.76 | 203.58 |
| Other financial income | 0.05 | 0.63 | |||
| Other financial expenses | -8.00 | -7.00 | -5.00 | -4.06 | -0.19 |
| Pre-tax profit | - 161.00 | 311.00 | 23.00 | 115.76 | 204.03 |
| Income taxes | 29.00 | -69.00 | 25.00 | -54.64 | -44.89 |
| Net earnings | - 132.00 | 242.00 | 48.00 | 61.12 | 159.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 390.00 | 345.00 | 300.00 | 255.00 | 210.00 |
| Intangible assets total | 390.00 | 345.00 | 300.00 | 255.00 | 210.00 |
| Buildings | 7.75 | 5.57 | |||
| Machinery and equipment | 14.00 | 56.00 | 31.00 | 108.49 | 194.00 |
| Tangible assets total | 14.00 | 56.00 | 31.00 | 116.25 | 199.57 |
| Investments total | 155.00 | 155.00 | 161.00 | 161.99 | 139.24 |
| Deferred tax assets | 29.00 | 18.00 | |||
| Long term receivables total | 29.00 | 18.00 | |||
| Raw materials and consumables | 131.30 | 99.70 | |||
| Finished products/goods | 29.00 | 29.00 | 229.00 | ||
| Inventories total | 29.00 | 29.00 | 229.00 | 131.30 | 99.70 |
| Current trade debtors | 39.00 | 39.00 | 64.00 | 82.46 | 83.25 |
| Prepayments and accrued income | 2.00 | 1.00 | 1.00 | ||
| Current other receivables | 20.00 | 1.00 | 2.00 | ||
| Short term receivables total | 61.00 | 40.00 | 66.00 | 84.46 | 83.25 |
| Cash and bank deposits | 111.00 | 341.00 | 61.00 | 261.87 | 208.74 |
| Cash and cash equivalents | 111.00 | 341.00 | 61.00 | 261.87 | 208.74 |
| Balance sheet total (assets) | 789.00 | 966.00 | 866.00 | 1 010.87 | 940.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 132.00 | 110.00 | 158.43 | 219.55 | |
| Profit of the financial year | - 132.00 | 242.00 | 48.00 | 61.12 | 159.14 |
| Shareholders equity total | -92.00 | 150.00 | 198.00 | 259.55 | 418.69 |
| Provisions | 8.00 | 18.45 | 28.02 | ||
| Non-current other liabilities | 1.00 | ||||
| Non-current liabilities total | 1.00 | ||||
| Current trade creditors | 52.00 | 176.00 | 128.00 | 173.25 | 91.42 |
| Current owed to participating | 514.00 | 346.00 | 258.00 | ||
| Short-term deferred tax liabilities | 33.00 | 18.24 | 42.52 | ||
| Other non-interest bearing current liabilities | 315.00 | 253.00 | 281.00 | 541.39 | 359.84 |
| Current liabilities total | 881.00 | 808.00 | 667.00 | 732.88 | 493.79 |
| Balance sheet total (liabilities) | 789.00 | 966.00 | 866.00 | 1 010.87 | 940.50 |
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