YOLO ApS — Credit Rating and Financial Key Figures
CVR number: 38258273
Horsekildevej 28, 2500 Valby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.24 | -1 187.00 | -67.00 | -7.07 |
| Total depreciation | -15.00 | - 125.00 | -14.00 | |
| EBIT | -48.24 | -1 312.00 | -81.00 | -7.07 |
| Other financial income | 2.00 | -2.00 | ||
| Other financial expenses | -1.86 | -1.00 | -4.00 | -6.08 |
| Pre-tax profit | -50.09 | -1 311.00 | -87.00 | -13.15 |
| Net earnings | -50.09 | -1 311.00 | -87.00 | -13.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 125.00 | |||
| Intangible assets total | 125.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 72.00 | |||
| Current other receivables | 59.22 | 10.00 | 2.00 | |
| Short term receivables total | 59.22 | 82.00 | 2.00 | |
| Cash and bank deposits | 123.22 | 18.00 | 132.00 | 124.27 |
| Cash and cash equivalents | 123.22 | 18.00 | 132.00 | 124.27 |
| Balance sheet total (assets) | 307.44 | 100.00 | 134.00 | 124.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 62.50 | 70.00 | 70.00 | 69.83 |
| Share premium account | 1 043.00 | |||
| Retained earnings | 287.50 | 237.00 | -31.00 | - 118.02 |
| Profit of the financial year | -50.09 | -1 311.00 | -87.00 | -13.15 |
| Shareholders equity total | 299.91 | 39.00 | -48.00 | -61.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.53 | 61.00 | 54.00 | 53.75 |
| Current owed to participating | 1.00 | 1.00 | 1.46 | |
| Current owed to group member | 127.00 | 131.55 | ||
| Other non-interest bearing current liabilities | -1.00 | -1.15 | ||
| Current liabilities total | 7.53 | 61.00 | 182.00 | 185.61 |
| Balance sheet total (liabilities) | 307.44 | 100.00 | 134.00 | 124.27 |
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