Living Yoga ApS
CVR number: 38305476
Snaphanevej 6, 4720 Præstø
info@livingyogaanne.dk
tel: 23813373
livingyogaanne.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.06 | 208.70 | 111.53 | 117.79 | 82.83 |
| Employee benefit expenses | -62.08 | -88.21 | -97.46 | - 207.08 | - 123.01 |
| Other operating expenses | -29.38 | - 174.93 | -38.07 | -30.66 | |
| Total depreciation | -28.79 | -28.38 | -4.51 | ||
| EBIT | 0.81 | 92.12 | - 160.86 | - 127.36 | -75.36 |
| Other financial income | 379.09 | 4.56 | |||
| Other financial expenses | -0.40 | -0.78 | -33.47 | ||
| Pre-tax profit | 0.41 | 91.35 | 184.76 | - 122.80 | -75.36 |
| Income taxes | -0.09 | -20.09 | -40.65 | 27.02 | 14.54 |
| Net earnings | 0.32 | 71.25 | 144.12 | -95.78 | -60.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.17 | 21.63 | |||
| Machinery and equipment | 47.66 | 24.82 | |||
| Tangible assets total | 74.83 | 46.45 | |||
| Other receivables | 17.50 | 17.50 | |||
| Investments total | 17.50 | 17.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.00 | |||
| Inventories total | 2.00 | 2.00 | |||
| Current trade debtors | 0.60 | 15.34 | 42.36 | 56.89 | |
| Current other receivables | 6.27 | ||||
| Current deferred tax assets | 1.29 | ||||
| Short term receivables total | 1.89 | 6.27 | 15.34 | 42.36 | 56.89 |
| Cash and bank deposits | 75.90 | 87.81 | 290.47 | 124.80 | 56.30 |
| Cash and cash equivalents | 75.90 | 87.81 | 290.47 | 124.80 | 56.30 |
| Balance sheet total (assets) | 172.12 | 160.03 | 305.81 | 167.15 | 113.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | -5.57 | -15.25 | 66.00 | 210.12 | 114.33 |
| Profit of the financial year | 0.32 | 71.25 | 144.12 | -95.78 | -60.82 |
| Shareholders equity total | 44.75 | 116.00 | 260.12 | 164.33 | 103.51 |
| Provisions | 2.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 18.80 | |||
| Short-term deferred tax liabilities | 16.59 | ||||
| Other non-interest bearing current liabilities | 101.37 | 6.43 | 45.70 | 2.82 | 9.68 |
| Current liabilities total | 127.37 | 41.82 | 45.70 | 2.82 | 9.68 |
| Balance sheet total (liabilities) | 172.12 | 160.03 | 305.81 | 167.15 | 113.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.