Yola ApS — Credit Rating and Financial Key Figures
CVR number: 38486764
Ålbæk Huse 20, Jystrup 4174 Jystrup Midtsj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 260.00 | ||||
| External services | -17.57 | ||||
| Gross profit | 242.43 | ||||
| Employee benefit expenses | -2 345.50 | -1 713.00 | -79.42 | ||
| EBIT | 312.73 | -30.85 | 163.01 | ||
| Other financial income | 188.49 | 16.07 | -12.66 | ||
| Other financial expenses | -1.11 | 22.51 | |||
| Pre-tax profit | 311.62 | -8.35 | 351.49 | 16.07 | -12.66 |
| Income taxes | -68.56 | 1.84 | -78.05 | -3.54 | 2.78 |
| Net earnings | 243.06 | -6.51 | 273.45 | 12.54 | -9.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 67.20 | ||||
| Long term receivables total | 67.20 | ||||
| Inventories total | |||||
| Current other receivables | 69.03 | ||||
| Current deferred tax assets | 2.78 | ||||
| Short term receivables total | 69.03 | 2.78 | |||
| Other current investments | 745.26 | 475.25 | 469.31 | 466.70 | |
| Cash and bank deposits | 584.26 | 191.04 | 25.82 | 35.15 | 25.10 |
| Cash and cash equivalents | 584.26 | 936.30 | 501.08 | 504.46 | 491.80 |
| Balance sheet total (assets) | 651.46 | 1 005.34 | 501.08 | 504.46 | 494.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 481.67 | - 238.61 | - 245.12 | 35.40 | 40.87 |
| Profit of the financial year | 243.06 | -6.51 | 273.45 | 12.54 | -9.87 |
| Shareholders equity total | - 188.61 | - 195.12 | 78.33 | 97.94 | 80.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 318.93 | 313.45 | 18.45 | 393.97 | 410.06 |
| Short-term deferred tax liabilities | 9.01 | 12.55 | 3.54 | ||
| Other non-interest bearing current liabilities | 521.14 | 887.00 | 395.28 | ||
| Current liabilities total | 840.07 | 1 200.46 | 422.75 | 406.52 | 413.59 |
| Balance sheet total (liabilities) | 651.46 | 1 005.34 | 501.08 | 504.46 | 494.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.