YOYO Global Freight CPH A/S — Credit Rating and Financial Key Figures
CVR number: 10504279
Oliefabriksvej 61, 2770 Kastrup
tel: 32526300
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 19 563.80 | 20 706.63 | ||
| Other operating income | 75.00 | 76.49 | ||
| External services | -16 045.22 | -17 079.44 | ||
| Gross profit | 3 593.58 | 3 703.68 | 4 185.77 | 2 729.80 |
| Employee benefit expenses | -2 955.78 | -3 062.85 | -3 110.08 | - 495.81 |
| Total depreciation | -92.45 | -80.51 | -67.90 | -0.88 |
| EBIT | 545.36 | 560.33 | 1 007.79 | 2 233.10 |
| Other financial income | 0.00 | 0.56 | 95.06 | |
| Other financial expenses | -28.43 | -23.31 | -33.23 | -4.42 |
| Pre-tax profit | 516.93 | 537.02 | 975.12 | 2 323.74 |
| Income taxes | - 126.55 | - 132.55 | - 227.87 | - 506.02 |
| Net earnings | 390.38 | 404.47 | 747.25 | 1 817.71 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12.61 | |||
| Machinery and equipment | 226.91 | 159.01 | 12.81 | |
| Tangible assets total | 239.52 | 159.01 | 12.81 | |
| Other receivables | 87.41 | 52.64 | 52.64 | |
| Investments total | 87.41 | 52.64 | 52.64 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 176.86 | 3 974.43 | 4 535.85 | |
| Current amounts owed by group member comp. | 3 303.05 | |||
| Prepayments and accrued income | 30.29 | 12.01 | 56.00 | |
| Current other receivables | 178.37 | 125.16 | 375.88 | 50.11 |
| Current deferred tax assets | 5.42 | |||
| Short term receivables total | 3 385.52 | 4 111.59 | 4 973.16 | 3 353.16 |
| Cash and bank deposits | 1 223.68 | 1 668.85 | 1 610.71 | |
| Cash and cash equivalents | 1 223.68 | 1 668.85 | 1 610.71 | |
| Balance sheet total (assets) | 4 936.13 | 5 992.10 | 6 649.31 | 3 353.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 390.38 | 404.47 | 747.25 | |
| Retained earnings | 9.62 | -4.47 | - 347.25 | 400.00 |
| Profit of the financial year | 390.38 | 404.47 | 747.25 | 1 817.71 |
| Shareholders equity total | 1 390.38 | 1 404.47 | 1 747.25 | 2 817.72 |
| Provisions | 10.18 | 3.10 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11.63 | 18.79 | ||
| Advances received | 97.26 | 17.92 | ||
| Current trade creditors | 2 102.04 | 3 240.17 | 3 247.45 | |
| Current owed to group member | 719.21 | 682.01 | 1 023.21 | |
| Short-term deferred tax liabilities | 129.21 | 139.63 | 236.39 | 491.06 |
| Other non-interest bearing current liabilities | 487.86 | 493.16 | 376.22 | 44.39 |
| Current liabilities total | 3 535.57 | 4 584.53 | 4 902.06 | 535.44 |
| Balance sheet total (liabilities) | 4 936.13 | 5 992.10 | 6 649.31 | 3 353.16 |
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