Yogamii ApS — Credit Rating and Financial Key Figures
CVR number: 37975788
Tranevej 20, 2400 København NV
lili.denta@sourcing-house.com
tel: 60246427
www.yogamii.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.68 | 257.42 | 339.58 | 283.50 | 222.63 |
| Employee benefit expenses | - 251.20 | - 313.17 | - 346.77 | - 525.95 | - 413.57 |
| Total depreciation | -4.84 | -4.84 | -4.83 | -0.65 | -6.67 |
| EBIT | 8.65 | -60.59 | -12.03 | - 243.10 | - 197.61 |
| Other financial income | 0.08 | 0.69 | 0.01 | 0.10 | |
| Other financial expenses | -14.31 | -14.47 | -17.13 | -28.80 | -44.78 |
| Pre-tax profit | -5.58 | -74.36 | -29.16 | - 271.90 | - 242.29 |
| Income taxes | 0.80 | 15.30 | 4.94 | -18.06 | |
| Net earnings | -4.78 | -59.07 | -24.21 | - 289.95 | - 242.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.33 | 5.49 | 0.65 | 16.21 | |
| Tangible assets total | 10.33 | 5.49 | 0.65 | 16.21 | |
| Investments total | 47.32 | 6.37 | 10.82 | 20.77 | 16.92 |
| Long term receivables total | |||||
| Finished products/goods | 348.36 | 299.03 | 664.89 | 1 082.83 | 856.39 |
| Inventories total | 348.36 | 299.03 | 664.89 | 1 082.83 | 856.39 |
| Current trade debtors | 44.74 | 60.61 | 80.29 | 25.04 | 50.42 |
| Prepayments and accrued income | 54.65 | 19.66 | 11.51 | 10.39 | |
| Current other receivables | 3.82 | ||||
| Current deferred tax assets | 13.11 | 18.06 | |||
| Short term receivables total | 44.74 | 128.37 | 121.82 | 36.54 | 60.80 |
| Cash and bank deposits | 64.22 | 172.88 | 51.88 | 83.12 | 90.16 |
| Cash and cash equivalents | 64.22 | 172.88 | 51.88 | 83.12 | 90.16 |
| Balance sheet total (assets) | 514.97 | 612.14 | 850.07 | 1 223.27 | 1 040.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 173.37 | 168.59 | 109.53 | 85.32 | - 204.64 |
| Profit of the financial year | -4.78 | -59.07 | -24.21 | - 289.95 | - 242.29 |
| Shareholders equity total | 218.59 | 159.53 | 135.32 | - 154.64 | - 396.92 |
| Provisions | 2.27 | ||||
| Non-current other liabilities | 27.28 | ||||
| Non-current liabilities total | 27.28 | ||||
| Current trade creditors | 119.22 | 128.47 | 198.12 | 409.72 | 352.54 |
| Current owed to participating | 53.74 | 100.00 | |||
| Current owed to group member | 352.63 | 800.00 | 906.75 | ||
| Short-term deferred tax liabilities | 1.85 | ||||
| Other non-interest bearing current liabilities | 119.29 | 196.87 | 164.01 | 168.18 | 178.12 |
| Current liabilities total | 294.11 | 425.33 | 714.75 | 1 377.90 | 1 437.40 |
| Balance sheet total (liabilities) | 514.97 | 612.14 | 850.07 | 1 223.27 | 1 040.48 |
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