YO/ME Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38070290
Sigridsvej 17 A, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.40 | 219.78 | 76.82 | 34.75 | 345.35 |
| Employee benefit expenses | - 330.06 | - 116.93 | -34.64 | -5.83 | - 410.24 |
| EBIT | 19.34 | 102.85 | 42.18 | 28.92 | -64.88 |
| Other financial income | 7.00 | -0.00 | |||
| Other financial expenses | -0.01 | -0.21 | -2.04 | -3.36 | -1.59 |
| Pre-tax profit | 19.34 | 102.64 | 40.14 | 32.57 | -66.47 |
| Income taxes | -6.83 | -23.54 | -10.91 | -7.17 | |
| Net earnings | 12.50 | 79.10 | 29.23 | 25.40 | -66.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.24 | 65.35 | 12.00 | 39.31 | 68.69 |
| Current amounts owed by group member comp. | 6.25 | 32.14 | |||
| Current other receivables | 1.60 | ||||
| Short term receivables total | 79.24 | 65.35 | 13.60 | 45.56 | 100.83 |
| Cash and bank deposits | 170.56 | 225.98 | 247.68 | 180.94 | 110.64 |
| Cash and cash equivalents | 170.56 | 225.98 | 247.68 | 180.94 | 110.64 |
| Balance sheet total (assets) | 249.80 | 291.33 | 261.29 | 226.50 | 211.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.66 | -9.15 | 69.94 | 99.18 | 124.58 |
| Profit of the financial year | 12.50 | 79.10 | 29.23 | 25.40 | -66.47 |
| Shareholders equity total | 40.84 | 119.94 | 149.18 | 174.58 | 108.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.57 | 40.86 | 8.04 | ||
| Current owed to participating | 52.95 | 58.80 | 57.19 | 2.66 | |
| Current owed to group member | 23.54 | ||||
| Short-term deferred tax liabilities | 30.38 | 40.01 | |||
| Other non-interest bearing current liabilities | 19.44 | 41.36 | 23.34 | 11.91 | 100.70 |
| Current liabilities total | 208.96 | 171.39 | 112.11 | 51.92 | 103.36 |
| Balance sheet total (liabilities) | 249.80 | 291.33 | 261.29 | 226.50 | 211.46 |
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