Yoye ApS — Credit Rating and Financial Key Figures
CVR number: 36974753
Esplanaden 6, 1263 København K
info@yoye.dk
tel: 26845995
www.yoye.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.95 | 257.83 | 356.08 | 234.45 | 163.45 |
| Employee benefit expenses | - 184.18 | - 235.48 | - 325.37 | - 165.16 | - 145.70 |
| Total depreciation | -22.88 | -25.27 | -14.07 | -4.11 | -4.11 |
| EBIT | 25.89 | -2.92 | 16.64 | 65.18 | 13.65 |
| Other financial income | 0.06 | 0.34 | 0.35 | 0.41 | 1.06 |
| Other financial expenses | -1.64 | -2.15 | -1.48 | -0.75 | -0.32 |
| Pre-tax profit | 24.31 | -4.72 | 15.51 | 64.84 | 14.39 |
| Income taxes | -5.10 | 3.53 | -3.98 | -15.39 | -0.29 |
| Net earnings | 19.21 | -1.19 | 11.53 | 49.45 | 14.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.78 | 9.96 | |||
| Machinery and equipment | 20.78 | 12.34 | 8.22 | 4.11 | |
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 47.56 | 22.29 | 8.22 | 4.11 | |
| Investments total | 116.72 | 116.73 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.75 | 0.25 | 0.25 | ||
| Current amounts owed by group member comp. | 14.42 | 17.58 | 20.73 | 24.20 | 27.99 |
| Current other receivables | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
| Current deferred tax assets | 60.36 | 63.89 | 59.91 | 44.52 | 44.23 |
| Short term receivables total | 88.25 | 132.69 | 94.37 | 82.44 | 85.69 |
| Cash and bank deposits | 31.63 | 46.45 | 56.56 | 5.26 | |
| Cash and cash equivalents | 31.63 | 46.45 | 56.56 | 5.26 | |
| Balance sheet total (assets) | 284.17 | 271.71 | 149.04 | 143.11 | 90.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 232.78 | - 213.57 | - 214.76 | - 203.23 | - 153.78 |
| Profit of the financial year | 19.21 | -1.19 | 11.53 | 49.45 | 14.10 |
| Shareholders equity total | - 163.57 | - 164.76 | - 153.23 | - 103.78 | -89.69 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 350.00 | 350.00 | 240.00 | 190.00 | 133.00 |
| Non-current liabilities total | 350.00 | 350.00 | 240.00 | 190.00 | 133.00 |
| Current loans from credit institutions | 8.17 | ||||
| Current owed to participating | 26.77 | 16.10 | 16.37 | 16.37 | 16.37 |
| Other non-interest bearing current liabilities | 70.97 | 62.21 | 45.91 | 40.53 | 31.28 |
| Current liabilities total | 97.74 | 86.48 | 62.27 | 56.89 | 47.64 |
| Balance sheet total (liabilities) | 284.17 | 271.71 | 149.04 | 143.11 | 90.96 |
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