Yofi IVS — Credit Rating and Financial Key Figures
CVR number: 37579882
Sankt Nikolaj Vej 11, 1953 Frederiksberg C
tel: 20613527
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.34 | 41.18 | 24.60 | 2.70 | 8.53 |
| Change in finished goods inventory | 5.35 | 12.71 | |||
| External services | -33.63 | -37.73 | -26.38 | -1.62 | |
| Gross profit | -2.25 | 0.89 | 0.10 | -1.51 | -6.76 |
| Costs of management | -0.96 | -2.56 | -3.48 | -2.59 | -2.58 |
| EBIT | -2.25 | 0.89 | 0.10 | -1.51 | -6.76 |
| Other financial expenses | -0.38 | -0.70 | -0.71 | -0.41 | -0.71 |
| Pre-tax profit | -2.64 | 0.19 | -0.61 | -1.92 | -7.47 |
| Net earnings | -2.64 | 0.19 | -0.61 | -1.92 | -7.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.81 | 5.81 | 12.71 | 12.71 | |
| Inventories total | 5.81 | 5.81 | 12.71 | 12.71 | |
| Current trade debtors | 2.67 | 4.79 | 4.42 | ||
| Current other receivables | 0.07 | ||||
| Short term receivables total | 2.67 | 4.79 | 4.50 | ||
| Cash and bank deposits | 18.38 | 18.71 | 9.78 | 5.07 | 4.55 |
| Cash and cash equivalents | 18.38 | 18.71 | 9.78 | 5.07 | 4.55 |
| Balance sheet total (assets) | 24.20 | 27.19 | 27.28 | 22.27 | 4.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | -1.64 | -1.45 | -2.06 | -3.98 |
| Retained earnings | -0.00 | 0.00 | |||
| Profit of the financial year | -2.64 | 0.19 | -0.61 | -1.92 | -7.47 |
| Shareholders equity total | -1.64 | -1.45 | -2.06 | -3.98 | -11.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.54 | 28.54 | 29.31 | 26.25 | 16.00 |
| Other non-interest bearing current liabilities | 1.29 | 0.10 | 0.04 | ||
| Current liabilities total | 25.83 | 28.64 | 29.34 | 26.25 | 16.00 |
| Balance sheet total (liabilities) | 24.20 | 27.19 | 27.28 | 22.27 | 4.55 |
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