YOGAZENSATION ApS — Credit Rating and Financial Key Figures
CVR number: 33873328
Alsvej 4 A, 2970 Hørsholm
mail@yogazensation.dk
tel: 31141000
yogazensation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 474.84 | 360.71 | 250.97 | 91.30 | |
| Other operating income | 76.85 | ||||
| Costs of manufacturing | -33.82 | -24.66 | -23.62 | -3.18 | |
| Rents | - 132.60 | -63.41 | -12.03 | -18.60 | |
| Gross profit | 202.60 | 230.21 | 189.66 | 63.62 | |
| Costs of management | - 105.82 | - 119.28 | -25.67 | -5.90 | |
| Wages and salaries | - 269.62 | - 239.78 | - 199.69 | ||
| Social security expenses | -36.09 | -14.30 | -7.39 | ||
| Employee benefit expenses | - 196.11 | ||||
| Other operating expenses | -1.54 | -2.06 | -35.03 | ||
| Total depreciation | -22.83 | -6.96 | -30.00 | ||
| EBIT | 30.15 | - 111.61 | 4.07 | -52.45 | 63.62 |
| Other financial income | 104.48 | ||||
| Other financial expenses | -0.06 | -1.21 | -0.37 | ||
| Pre-tax profit | 30.14 | -7.19 | 4.07 | -53.66 | 63.25 |
| Income taxes | -14.30 | ||||
| Net earnings | 15.84 | -7.19 | 4.07 | -53.66 | 63.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 33.00 | ||||
| Intangible assets total | 33.00 | ||||
| Machinery and equipment | 9.18 | 2.22 | 2.22 | 2.22 | |
| Tangible assets total | 9.18 | 2.22 | 2.22 | 2.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 87.54 | 180.16 | 122.88 | 48.41 | 14.47 |
| Cash and cash equivalents | 87.54 | 180.16 | 122.88 | 48.41 | 14.47 |
| Balance sheet total (assets) | 129.72 | 182.38 | 125.10 | 50.63 | 14.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 73.17 | 63.10 | -26.54 | -61.91 |
| Retained earnings | -22.66 | -3.28 | 0.02 | -0.00 | |
| Profit of the financial year | 15.84 | -7.19 | 4.07 | -53.66 | 63.25 |
| Shareholders equity total | 73.17 | 65.99 | 63.89 | -80.17 | 1.34 |
| Provisions | 14.30 | 34.30 | 24.52 | 24.52 | |
| Non-current advances received | 90.43 | ||||
| Non-current liabilities total | 90.43 | ||||
| Current trade creditors | 2.96 | ||||
| Current owed to participating | 6.22 | 13.13 | |||
| Other non-interest bearing current liabilities | 33.06 | 82.09 | 36.69 | 15.85 | |
| Current liabilities total | 42.24 | 82.09 | 36.69 | 15.85 | 13.13 |
| Balance sheet total (liabilities) | 129.72 | 182.38 | 125.10 | 50.63 | 14.47 |
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