Quantum Yoga House Aps — Credit Rating and Financial Key Figures
CVR number: 42192465
Vesterbrogade 42, 3250 Gilleleje
cf@chalottefruergaard.dk
tel: 27202008
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 211.07 | 413.76 | 448.55 | 336.31 |
| Employee benefit expenses | -77.21 | - 466.01 | - 389.66 | - 396.38 |
| Total depreciation | -7.14 | -7.14 | ||
| EBIT | 133.86 | -52.25 | 51.75 | -67.22 |
| Other financial income | 0.07 | 0.48 | ||
| Other financial expenses | -3.47 | -0.16 | -0.18 | -0.40 |
| Pre-tax profit | 130.39 | -52.41 | 51.63 | -67.14 |
| Income taxes | -29.50 | 10.30 | -11.57 | 14.11 |
| Net earnings | 100.89 | -42.11 | 40.07 | -53.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 50.00 | 50.00 | 42.86 | 35.71 |
| Intangible assets total | 50.00 | 50.00 | 42.86 | 35.71 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.10 | 17.10 | 30.36 | 10.61 |
| Current other receivables | 27.41 | 4.46 | 52.81 | |
| Current deferred tax assets | 10.30 | 1.57 | 21.68 | |
| Short term receivables total | 34.50 | 31.86 | 84.75 | 32.28 |
| Cash and bank deposits | 135.32 | 51.89 | 74.38 | 37.88 |
| Cash and cash equivalents | 135.32 | 51.89 | 74.38 | 37.88 |
| Balance sheet total (assets) | 219.82 | 133.75 | 201.98 | 105.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.89 | 58.78 | 98.85 | |
| Profit of the financial year | 100.89 | -42.11 | 40.07 | -53.03 |
| Shareholders equity total | 140.89 | 98.78 | 138.85 | 85.82 |
| Non-current other liabilities | 42.00 | |||
| Non-current liabilities total | 42.00 | |||
| Current trade creditors | 0.43 | |||
| Current owed to participating | 3.78 | 0.27 | ||
| Short-term deferred tax liabilities | 29.50 | 2.84 | ||
| Other non-interest bearing current liabilities | 3.66 | 34.97 | 59.87 | 19.79 |
| Current liabilities total | 36.93 | 34.97 | 63.14 | 20.06 |
| Balance sheet total (liabilities) | 219.82 | 133.75 | 201.98 | 105.88 |
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