Iluma Yoga ApS — Credit Rating and Financial Key Figures
CVR number: 41640413
Ingemannsvej 3 C, 1964 Frederiksberg C
faye@ilumayoga.com
tel: 28691790
www.ilumayoga.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 293.72 | 595.83 | 831.41 |
| Employee benefit expenses | -59.35 | - 133.95 | -53.87 |
| Other operating expenses | - 507.55 | - 356.98 | - 630.72 |
| Total depreciation | -83.35 | -81.73 | -78.71 |
| EBIT | - 356.52 | 23.18 | 68.11 |
| Pre-tax profit | - 356.52 | 23.18 | 68.11 |
| Income taxes | 78.44 | -5.10 | -14.98 |
| Net earnings | - 278.09 | 18.08 | 53.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 242.81 | 198.72 | 203.79 |
| Tangible assets total | 242.81 | 198.72 | 203.79 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.05 | 11.55 | 88.80 |
| Short term receivables total | 9.05 | 11.55 | 88.80 |
| Cash and bank deposits | 58.23 | 192.98 | 47.57 |
| Cash and cash equivalents | 58.23 | 192.98 | 47.57 |
| Balance sheet total (assets) | 310.09 | 403.25 | 340.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.86 | - 276.99 | - 263.13 |
| Profit of the financial year | - 278.09 | 18.08 | 53.12 |
| Shareholders equity total | - 258.95 | - 218.91 | - 170.01 |
| Non-current liabilities total | |||
| Current owed to participating | 566.87 | 610.59 | 479.31 |
| Other non-interest bearing current liabilities | 2.16 | 11.57 | 30.87 |
| Current liabilities total | 569.03 | 622.16 | 510.18 |
| Balance sheet total (liabilities) | 310.09 | 403.25 | 340.16 |
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