Yogidia IVS — Credit Rating and Financial Key Figures
CVR number: 37604119
Nørre Søgade 27, 1370 København K
info@yogidia.com
www.yogidia.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.09 | 14.88 | 9.59 |
| EBIT | -48.09 | 14.88 | 9.59 |
| Other financial expenses | -8.46 | -0.18 | |
| Pre-tax profit | -48.09 | 6.42 | 9.41 |
| Income taxes | 10.58 | -10.58 | |
| Net earnings | -37.51 | -4.16 | 9.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.10 | 3.88 | 22.82 | 20.37 |
| Cash and cash equivalents | 0.10 | 3.88 | 22.82 | 20.37 |
| Balance sheet total (assets) | 0.10 | 3.88 | 22.82 | 20.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | -37.51 | -41.67 | ||
| Profit of the financial year | -37.51 | -4.16 | 9.41 | |
| Shareholders equity total | 0.10 | -37.41 | -41.57 | -32.16 |
| Provisions | -10.58 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 28.06 | 10.00 | 8.00 | |
| Current owed to participating | 27.09 | 42.31 | 42.72 | |
| Other non-interest bearing current liabilities | -3.27 | 12.09 | 1.81 | |
| Current liabilities total | 51.87 | 64.40 | 52.54 | |
| Balance sheet total (liabilities) | 0.10 | 3.88 | 22.82 | 20.37 |
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