Your Yoga Shop ApS — Credit Rating and Financial Key Figures
CVR number: 40261346
Askhavevej 2, Hastrup 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.20 | 199.06 | 84.73 | 291.03 | 68.18 |
| Employee benefit expenses | - 259.43 | - 186.38 | - 124.53 | - 277.23 | - 181.15 |
| EBIT | 73.77 | 12.68 | -39.79 | 13.81 | - 112.97 |
| Other financial income | 6.60 | 4.48 | |||
| Other financial expenses | -3.22 | -10.06 | -13.77 | -15.23 | -23.09 |
| Pre-tax profit | 70.55 | 2.62 | -53.56 | 5.17 | - 131.57 |
| Income taxes | -15.58 | -0.73 | 11.71 | -1.15 | -10.57 |
| Net earnings | 54.97 | 1.89 | -41.85 | 4.03 | - 142.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 533.70 | 626.00 | |||
| Finished products/goods | 389.46 | 403.21 | 426.60 | ||
| Inventories total | 389.46 | 403.21 | 426.60 | 533.70 | 626.00 |
| Current trade debtors | 57.81 | 49.85 | 59.04 | 56.09 | |
| Current other receivables | 22.46 | 3.03 | 12.20 | 19.00 | 44.88 |
| Current deferred tax assets | 15.71 | 12.57 | 2.00 | ||
| Short term receivables total | 80.27 | 52.88 | 27.92 | 90.61 | 102.97 |
| Cash and bank deposits | 78.83 | 190.39 | 449.28 | 471.05 | 36.51 |
| Cash and cash equivalents | 78.83 | 190.39 | 449.28 | 471.05 | 36.51 |
| Balance sheet total (assets) | 548.56 | 646.48 | 903.80 | 1 095.36 | 765.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.29 | 61.27 | 63.16 | 21.31 | 25.34 |
| Profit of the financial year | 54.97 | 1.89 | -41.85 | 4.03 | - 142.14 |
| Shareholders equity total | 146.27 | 113.16 | 71.31 | 75.34 | -66.80 |
| Non-current liabilities total | |||||
| Advances received | 0.09 | ||||
| Current trade creditors | 87.47 | 30.42 | 113.00 | 83.79 | 163.50 |
| Current owed to participating | 69.63 | 314.45 | 354.91 | 447.54 | 380.71 |
| Short-term deferred tax liabilities | 15.58 | 0.73 | |||
| Other non-interest bearing current liabilities | 229.63 | 187.64 | 364.58 | 488.69 | 288.07 |
| Current liabilities total | 402.30 | 533.32 | 832.49 | 1 020.02 | 832.28 |
| Balance sheet total (liabilities) | 548.56 | 646.48 | 903.80 | 1 095.36 | 765.48 |
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