YogaStream ApS — Credit Rating and Financial Key Figures
CVR number: 36689331
Storesand 10, Gl. Rye 8680 Ry
info@yogastream.dk
tel: 28253764
www.yogastream.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.95 | 1 409.23 | 778.94 | 864.90 | 1 046.71 |
| Employee benefit expenses | - 359.67 | - 857.14 | - 752.21 | - 787.38 | - 897.46 |
| Total depreciation | -8.84 | ||||
| EBIT | 149.44 | 552.09 | 26.73 | 77.52 | 149.25 |
| Other financial income | 0.18 | 1.82 | |||
| Other financial expenses | -34.61 | -33.79 | -10.12 | -1.08 | -0.14 |
| Pre-tax profit | 114.83 | 518.31 | 16.61 | 76.61 | 150.93 |
| Income taxes | -27.85 | -87.92 | 10.90 | -27.35 | -29.24 |
| Net earnings | 86.98 | 430.39 | 27.51 | 49.27 | 121.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.28 | 1.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.59 | 182.50 | 139.59 | 39.72 | 50.68 |
| Current amounts owed by group member comp. | 0.39 | ||||
| Prepayments and accrued income | 16.48 | 3.07 | 19.77 | 3.00 | |
| Current other receivables | 0.09 | 0.06 | 68.08 | ||
| Current deferred tax assets | 2.41 | 46.93 | 22.71 | 1.02 | |
| Short term receivables total | 145.00 | 245.91 | 165.46 | 60.57 | 122.14 |
| Cash and bank deposits | 602.38 | 873.45 | 545.48 | 753.00 | 628.14 |
| Cash and cash equivalents | 602.38 | 873.45 | 545.48 | 753.00 | 628.14 |
| Balance sheet total (assets) | 747.39 | 1 119.36 | 710.94 | 814.85 | 751.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 390.00 | 200.00 | 200.00 | ||
| Retained earnings | 90.16 | - 212.87 | 217.52 | 45.03 | - 105.70 |
| Profit of the financial year | 86.98 | 430.39 | 27.51 | 49.27 | 121.69 |
| Shareholders equity total | 217.13 | 647.52 | 285.03 | 334.30 | 255.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.28 | 45.87 | 28.59 | 51.14 | 33.01 |
| Current owed to participating | 25.72 | ||||
| Current owed to group member | 0.44 | ||||
| Short-term deferred tax liabilities | 15.03 | 5.65 | 32.79 | ||
| Other non-interest bearing current liabilities | 406.42 | 204.26 | 138.51 | 190.69 | 187.36 |
| Accruals and deferred income | 49.80 | 221.27 | 258.81 | 233.07 | 242.42 |
| Current liabilities total | 530.25 | 471.83 | 425.91 | 480.56 | 495.57 |
| Balance sheet total (liabilities) | 747.39 | 1 119.36 | 710.94 | 814.85 | 751.56 |
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