YOOIT II ApS — Credit Rating and Financial Key Figures
CVR number: 35836594
Skovvænget 6, 7800 Skive
tel: 24620038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | 4.63 | 61.15 | 62.36 | 88.59 |
| Reduction in value of non-current assets | - 270.56 | - 247.72 | 51.11 | ||
| EBIT | - 275.91 | - 243.09 | 112.26 | 62.36 | 88.59 |
| Other financial income | 2.08 | 3.62 | 4.24 | ||
| Other financial expenses | -28.51 | -34.79 | -52.02 | -51.23 | -51.12 |
| Net income from associates (fin.) | 38.32 | -58.26 | 43.25 | ||
| Pre-tax profit | - 264.02 | - 336.14 | 103.49 | 14.74 | 41.71 |
| Income taxes | -2.01 | -3.24 | -9.18 | ||
| Net earnings | - 264.02 | - 336.14 | 101.48 | 11.50 | 32.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Tangible assets total | 3 000.00 | 3 000.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Participating interests | 166.72 | ||||
| Investments total | 166.72 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.08 | 2.08 | 2.08 | 103.69 | 104.64 |
| Short term receivables total | 202.08 | 2.08 | 2.08 | 103.69 | 104.64 |
| Cash and bank deposits | 99.43 | 138.81 | 143.03 | 66.34 | 113.94 |
| Cash and cash equivalents | 99.43 | 138.81 | 143.03 | 66.34 | 113.94 |
| Balance sheet total (assets) | 3 468.23 | 3 140.89 | 3 245.12 | 3 270.04 | 3 318.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 367.05 | 403.04 | 66.89 | 168.38 | 79.88 |
| Profit of the financial year | - 264.02 | - 336.14 | 101.48 | 11.50 | 32.54 |
| Shareholders equity total | 153.04 | 116.89 | 218.38 | 229.88 | 262.41 |
| Non-current loans from credit institutions | 3 200.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current liabilities total | 3 200.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Current owed to participating | 115.20 | ||||
| Short-term deferred tax liabilities | 2.01 | 3.24 | 9.18 | ||
| Other non-interest bearing current liabilities | 24.00 | 24.73 | 36.92 | 47.00 | |
| Current liabilities total | 115.20 | 24.00 | 26.74 | 40.16 | 56.18 |
| Balance sheet total (liabilities) | 3 468.23 | 3 140.89 | 3 245.12 | 3 270.04 | 3 318.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.