HelloYoga Global ApS — Credit Rating and Financial Key Figures
CVR number: 41232250
Hvidørevej 8, 2930 Klampenborg
adam@splushgroup.com
tel: 26830033
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 559.53 | -1 477.68 | - 345.40 |
Employee benefit expenses | - 111.26 | - 242.82 | -11.89 |
Total depreciation | - 434.13 | ||
EBIT | - 670.79 | -1 720.50 | - 791.42 |
Other financial expenses | -45.80 | - 233.50 | - 245.54 |
Pre-tax profit | - 716.59 | -1 953.99 | -1 036.96 |
Income taxes | 148.55 | 321.71 | |
Net earnings | - 568.04 | -1 632.29 | -1 036.96 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Development expenditure | 1 842.56 | 2 137.51 | 1 736.51 |
Intangible assets total | 1 842.56 | 2 137.51 | 1 736.51 |
Tangible assets total | |||
Investments total | 77.00 | 77.00 | |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 2 006.34 | 910.72 | 810.31 |
Current deferred tax assets | 405.36 | 64.89 | |
Short term receivables total | 2 411.70 | 975.61 | 810.31 |
Cash and bank deposits | 2 333.37 | 972.55 | 790.71 |
Cash and cash equivalents | 2 333.37 | 972.55 | 790.71 |
Balance sheet total (assets) | 6 664.63 | 4 162.68 | 3 337.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 115.00 | 115.00 | 115.00 |
Retained earnings | 1 485.00 | 916.96 | - 715.33 |
Profit of the financial year | - 568.04 | -1 632.29 | -1 036.96 |
Shareholders equity total | 1 031.96 | - 600.33 | -1 637.29 |
Provisions | 256.81 | ||
Non-current other liabilities | 4 504.35 | 4 719.32 | 4 949.82 |
Non-current liabilities total | 4 504.35 | 4 719.32 | 4 949.82 |
Current trade creditors | 25.00 | ||
Other non-interest bearing current liabilities | 871.50 | 43.68 | |
Current liabilities total | 871.50 | 43.68 | 25.00 |
Balance sheet total (liabilities) | 6 664.63 | 4 162.68 | 3 337.53 |
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