YO/ME Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38070290
Sigridsvej 17 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.78 | 76.82 | 34.75 | 345.35 | 333.10 |
| Employee benefit expenses | - 116.93 | -34.64 | -5.83 | - 410.24 | - 262.42 |
| EBIT | 102.85 | 42.18 | 28.92 | -64.88 | 70.68 |
| Other financial income | 7.00 | 1.27 | |||
| Other financial expenses | -0.21 | -2.04 | -3.36 | -1.59 | -5.83 |
| Pre-tax profit | 102.64 | 40.14 | 32.57 | -66.47 | 66.12 |
| Income taxes | -23.54 | -10.91 | -7.17 | -8.49 | |
| Net earnings | 79.10 | 29.23 | 25.40 | -66.47 | 57.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.35 | 12.00 | 39.31 | 68.69 | 39.79 |
| Current amounts owed by group member comp. | 6.25 | 32.14 | 38.41 | ||
| Current other receivables | 1.60 | ||||
| Short term receivables total | 65.35 | 13.60 | 45.56 | 100.83 | 78.20 |
| Cash and bank deposits | 225.98 | 247.68 | 180.94 | 110.64 | 117.07 |
| Cash and cash equivalents | 225.98 | 247.68 | 180.94 | 110.64 | 117.07 |
| Balance sheet total (assets) | 291.33 | 261.29 | 226.50 | 211.46 | 195.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.15 | 69.94 | 99.18 | 124.58 | 58.10 |
| Profit of the financial year | 79.10 | 29.23 | 25.40 | -66.47 | 57.63 |
| Shareholders equity total | 119.94 | 149.18 | 174.58 | 108.11 | 165.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.86 | 8.04 | 4.88 | ||
| Current owed to participating | 58.80 | 57.19 | 2.66 | 2.66 | |
| Current owed to group member | 23.54 | ||||
| Short-term deferred tax liabilities | 30.38 | 40.01 | 8.49 | ||
| Other non-interest bearing current liabilities | 41.36 | 23.34 | 11.91 | 100.70 | 13.51 |
| Current liabilities total | 171.39 | 112.11 | 51.92 | 103.36 | 29.54 |
| Balance sheet total (liabilities) | 291.33 | 261.29 | 226.50 | 211.46 | 195.27 |
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