Yoyo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37664782
Kildeagervej 299, 8361 Hasselager
dsl93010@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.88 | -3.38 | -4.00 | 115.25 | |
EBIT | -1.88 | -3.38 | -4.00 | 115.25 | |
Other financial expenses | -0.00 | -0.01 | -0.36 | ||
Reduction non-current investment assets | -20.00 | ||||
Income from other inv. held as non-curr. assets | 66.62 | -91.32 | |||
Net income from associates (fin.) | - 360.51 | 27.62 | 69.72 | ||
Pre-tax profit | - 362.39 | 4.23 | 65.37 | 66.62 | 23.93 |
Net earnings | - 362.39 | 4.23 | 65.37 | 66.62 | 23.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 27.62 | 97.34 | 163.96 | 72.64 | |
Investments total | 27.62 | 97.34 | 163.96 | 72.64 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 35.57 | ||||
Short term receivables total | 35.57 | ||||
Cash and bank deposits | 0.12 | 39.11 | 0.26 | 0.26 | 0.26 |
Cash and cash equivalents | 0.12 | 39.11 | 0.26 | 0.26 | 0.26 |
Balance sheet total (assets) | 0.12 | 66.73 | 97.60 | 164.22 | 108.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 7.34 | ||||
Retained earnings | 235.13 | - 127.25 | - 130.36 | -57.66 | 8.96 |
Profit of the financial year | - 362.39 | 4.23 | 65.37 | 66.62 | 23.93 |
Shareholders equity total | - 126.25 | -83.02 | -17.66 | 48.96 | 72.89 |
Non-current owed to group member | 45.00 | ||||
Non-current other liabilities | 35.57 | ||||
Non-current liabilities total | 45.00 | 35.57 | |||
Current owed to participating | 94.50 | 97.88 | 63.38 | 63.38 | |
Current owed to group member | 30.00 | 45.00 | 45.00 | ||
Other non-interest bearing current liabilities | 1.88 | 6.88 | 6.88 | 6.88 | |
Current liabilities total | 126.38 | 149.75 | 115.25 | 70.25 | |
Balance sheet total (liabilities) | 0.12 | 66.73 | 97.60 | 164.22 | 108.47 |
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