YOOIT ApS — Credit Rating and Financial Key Figures
CVR number: 29150435
Skovvænget 6, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.11 | 44.00 | 24.87 | -4.07 | -5.70 |
| Total depreciation | -47.00 | -48.00 | -13.00 | ||
| EBIT | -7.88 | -4.00 | 11.87 | -4.07 | -5.70 |
| Other financial income | 40.21 | 589.35 | 40.53 | 6.69 | 956.48 |
| Other financial expenses | -15.19 | -29.87 | - 325.49 | -1 491.77 | -28.09 |
| Income from other inv. held as non-curr. assets | 500.00 | 250.00 | 370.00 | ||
| Net income from associates (fin.) | 207.50 | - 336.14 | 101.48 | 11.50 | 32.54 |
| Pre-tax profit | 224.64 | 719.33 | 78.40 | -1 107.64 | 955.23 |
| Income taxes | -24.33 | 57.00 | 246.29 | - 203.08 | |
| Net earnings | 224.64 | 695.00 | 135.39 | - 861.35 | 752.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.00 | 123.00 | |||
| Tangible assets total | 171.00 | 123.00 | |||
| Holdings in group member companies | 153.04 | 116.89 | 218.38 | 229.88 | 262.41 |
| Investments total | 153.04 | 116.89 | 218.38 | 229.88 | 262.41 |
| Non-current loans receivable | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.01 | 3.24 | 9.18 | ||
| Current other receivables | 3 403.75 | 1 971.21 | 1 259.27 | 0.00 | 0.00 |
| Current deferred tax assets | 54.99 | 298.03 | 85.86 | ||
| Short term receivables total | 3 403.75 | 1 971.21 | 1 316.27 | 301.28 | 95.04 |
| Other current investments | 312.62 | 1 721.32 | 2 697.76 | 2 870.36 | 2 998.02 |
| Cash and bank deposits | 488.96 | 38.73 | 7.17 | 276.17 | |
| Cash and cash equivalents | 312.62 | 2 210.28 | 2 736.49 | 2 877.53 | 3 274.19 |
| Balance sheet total (assets) | 4 160.41 | 4 541.38 | 4 391.13 | 3 528.68 | 3 751.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 200.00 | 250.00 | 200.00 | ||
| Retained earnings | 2 763.66 | 2 738.29 | 3 233.30 | 3 368.69 | 2 307.34 |
| Profit of the financial year | 224.64 | 695.00 | 135.39 | - 861.35 | 752.14 |
| Shareholders equity total | 3 563.29 | 4 058.30 | 3 943.69 | 2 882.34 | 3 434.49 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 452.15 | 440.35 | 537.65 | 207.51 | |
| Current owed to group member | 202.08 | 2.08 | 2.08 | 103.69 | 104.64 |
| Short-term deferred tax liabilities | 23.85 | ||||
| Other non-interest bearing current liabilities | 389.63 | -0.00 | |||
| Current liabilities total | 597.11 | 483.08 | 447.44 | 646.34 | 317.16 |
| Balance sheet total (liabilities) | 4 160.41 | 4 541.38 | 4 391.13 | 3 528.68 | 3 751.64 |
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