Studio Yoyu ApS — Credit Rating and Financial Key Figures
CVR number: 42139041
Istedgade 88, 1650 København V
katrine@studioyoyu.com
tel: 53555808
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 111.80 | 189.59 | 281.36 | 404.08 |
| Employee benefit expenses | - 100.95 | - 177.76 | - 447.83 | - 160.66 |
| EBIT | 10.86 | 11.82 | - 166.46 | 243.42 |
| Other financial income | 0.01 | 2.67 | ||
| Other financial expenses | -0.80 | -0.42 | -4.94 | -71.35 |
| Pre-tax profit | 10.06 | 11.40 | - 171.39 | 174.74 |
| Income taxes | -2.29 | -2.95 | 37.35 | -38.72 |
| Net earnings | 7.77 | 8.45 | - 134.04 | 136.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.13 | 94.15 | 25.00 | |
| Current amounts owed by group member comp. | 300.81 | |||
| Current deferred tax assets | 37.35 | |||
| Short term receivables total | 9.13 | 94.15 | 62.35 | 300.81 |
| Cash and bank deposits | 52.20 | 23.85 | 86.78 | 1 206.66 |
| Cash and cash equivalents | 52.20 | 23.85 | 86.78 | 1 206.66 |
| Balance sheet total (assets) | 61.32 | 117.99 | 149.12 | 1 507.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.77 | 16.23 | - 117.82 | |
| Profit of the financial year | 7.77 | 8.45 | - 134.04 | 136.02 |
| Shareholders equity total | 47.77 | 56.23 | -77.82 | 58.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | |||
| Current owed to group member | 2.95 | 189.77 | 147.02 | |
| Short-term deferred tax liabilities | 2.29 | 2.29 | 38.72 | |
| Other non-interest bearing current liabilities | 3.76 | 56.53 | 37.17 | 1 263.53 |
| Current liabilities total | 13.55 | 61.77 | 226.94 | 1 449.27 |
| Balance sheet total (liabilities) | 61.32 | 117.99 | 149.12 | 1 507.47 |
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