Yokoso A/S — Credit Rating and Financial Key Figures
CVR number: 39913046
Lyongade 21, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 258.68 | 2 579.06 | 1 768.84 | - 317.58 | 999.21 |
| Employee benefit expenses | -1 421.22 | -2 738.10 | -2 104.18 | -1 368.59 | -1 050.12 |
| Total depreciation | -55.59 | - 162.09 | - 184.07 | - 186.07 | - 186.07 |
| EBIT | - 218.13 | - 321.13 | - 519.41 | -1 872.24 | - 236.98 |
| Other financial income | 1.50 | 10.46 | 0.42 | ||
| Other financial expenses | -1.41 | -53.97 | -84.13 | - 153.97 | - 175.23 |
| Pre-tax profit | - 218.03 | - 364.63 | - 603.54 | -2 026.21 | - 411.79 |
| Income taxes | 50.56 | 86.14 | -3.90 | ||
| Net earnings | - 167.48 | - 278.49 | - 607.43 | -2 026.21 | - 411.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 135.00 | 120.00 | 105.00 | 90.00 |
| Intangible assets total | 150.00 | 135.00 | 120.00 | 105.00 | 90.00 |
| Machinery and equipment | 572.36 | 612.65 | 483.58 | 312.52 | 141.45 |
| Tangible assets total | 572.36 | 612.65 | 483.58 | 312.52 | 141.45 |
| Investments total | 261.94 | 261.94 | 216.94 | 207.94 | 81.17 |
| Long term receivables total | |||||
| Finished products/goods | 529.29 | ||||
| Inventories total | 529.29 | ||||
| Current amounts owed by group member comp. | 71.50 | 271.96 | |||
| Prepayments and accrued income | 25.96 | 31.08 | 16.33 | 31.52 | |
| Current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current deferred tax assets | 50.56 | 136.70 | 132.81 | 132.81 | 132.81 |
| Short term receivables total | 448.02 | 739.74 | 449.14 | 464.32 | 432.81 |
| Cash and bank deposits | 101.35 | 27.87 | 23.70 | 35.73 | |
| Cash and cash equivalents | 101.35 | 27.87 | 23.70 | 35.73 | |
| Balance sheet total (assets) | 1 533.67 | 1 777.20 | 1 293.36 | 1 125.50 | 1 274.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 300.00 | - 467.47 | - 745.96 | -1 353.39 | -3 379.61 |
| Profit of the financial year | - 167.48 | - 278.49 | - 607.43 | -2 026.21 | - 411.79 |
| Shareholders equity total | 232.53 | -45.96 | - 653.40 | -2 679.61 | -3 091.39 |
| Non-current other liabilities | 37.47 | 227.38 | |||
| Non-current deferred tax liabilities | 227.38 | 119.19 | |||
| Non-current liabilities total | 37.47 | 227.38 | 227.38 | 119.19 | |
| Current loans from credit institutions | 243.77 | 304.98 | 288.21 | 293.44 | |
| Current trade creditors | 493.25 | 219.82 | 76.89 | 78.96 | 78.70 |
| Current owed to participating | 208.00 | 216.32 | 224.97 | ||
| Current owed to group member | 460.97 | ||||
| Other non-interest bearing current liabilities | 770.43 | 1 132.20 | 668.54 | 3 102.43 | 3 769.00 |
| Current liabilities total | 1 263.68 | 1 595.79 | 1 719.38 | 3 685.92 | 4 366.11 |
| Balance sheet total (liabilities) | 1 533.67 | 1 777.20 | 1 293.36 | 1 125.50 | 1 274.72 |
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