The Yoga Flat ApS — Credit Rating and Financial Key Figures
CVR number: 40735798
Christianshavns Torv 2, 1410 København K
info@yogaflat.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 035.73 | 1 148.22 | 1 450.01 | 1 667.14 |
| Employee benefit expenses | - 874.15 | -1 096.65 | -1 152.76 | -1 450.52 |
| Other operating expenses | -5.14 | |||
| Total depreciation | - 102.09 | -39.74 | -39.74 | -39.74 |
| EBIT | 59.50 | 11.83 | 252.37 | 176.88 |
| Other financial income | 0.01 | 0.53 | ||
| Other financial expenses | -23.45 | -32.46 | -45.39 | -47.31 |
| Pre-tax profit | 36.05 | -20.63 | 206.98 | 130.09 |
| Income taxes | -8.62 | 1.63 | -48.59 | -30.89 |
| Net earnings | 27.43 | -19.00 | 158.39 | 99.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 320.30 | 280.56 | 240.82 | 201.08 |
| Tangible assets total | 320.30 | 280.56 | 240.82 | 201.08 |
| Investments total | 170.63 | 175.16 | 188.96 | 190.39 |
| Long term receivables total | ||||
| Finished products/goods | 10.00 | 25.28 | 32.79 | 31.35 |
| Inventories total | 10.00 | 25.28 | 32.79 | 31.35 |
| Current trade debtors | 72.94 | 42.13 | 42.27 | 60.64 |
| Current owed by particip. interest comp. | 10.00 | |||
| Prepayments and accrued income | 10.12 | 2.87 | 4.85 | 5.64 |
| Current other receivables | 2.22 | |||
| Current deferred tax assets | 25.52 | 34.15 | 45.73 | 39.28 |
| Short term receivables total | 108.59 | 89.15 | 95.07 | 105.56 |
| Cash and bank deposits | 275.44 | 92.02 | 132.31 | 300.88 |
| Cash and cash equivalents | 275.44 | 92.02 | 132.31 | 300.88 |
| Balance sheet total (assets) | 884.94 | 662.17 | 689.95 | 829.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 100.00 | ||
| Retained earnings | 55.53 | 62.96 | -56.04 | 102.35 |
| Profit of the financial year | 27.43 | -19.00 | 158.39 | 99.20 |
| Shareholders equity total | 122.96 | 103.96 | 242.35 | 241.55 |
| Non-current deferred tax liabilities | 26.92 | 30.47 | ||
| Non-current liabilities total | 26.92 | 30.47 | ||
| Advances received | 360.61 | 280.84 | 146.20 | 150.46 |
| Current trade creditors | 54.82 | 20.40 | 45.41 | 18.11 |
| Short-term deferred tax liabilities | 33.19 | 28.06 | 46.18 | 39.18 |
| Other non-interest bearing current liabilities | 286.45 | 228.91 | 209.81 | 349.48 |
| Current liabilities total | 735.07 | 558.21 | 447.60 | 557.23 |
| Balance sheet total (liabilities) | 884.94 | 662.17 | 689.95 | 829.26 |
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