YOLI ApS — Credit Rating and Financial Key Figures
CVR number: 40468633
Emdrupvej 169, 2400 København NV
www.playyoli.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 517.66 | - 486.10 | 430.66 | 0.24 | 1 002.51 |
| Employee benefit expenses | - 632.15 | -1 041.36 | -1 160.44 | -1.00 | -0.90 |
| Total depreciation | -17.23 | - 579.20 | -1 058.38 | -1 408.25 | -1 596.17 |
| EBIT | -1 167.04 | -2 106.66 | -1 788.16 | -2 166.45 | -1 497.17 |
| Other financial income | 0.17 | 0.00 | 0.00 | ||
| Other financial expenses | - 105.06 | - 191.51 | - 318.97 | -0.44 | -0.53 |
| Pre-tax profit | -1 272.10 | -2 298.17 | -2 106.96 | -2 035.68 | -1 568.67 |
| Income taxes | 278.48 | 576.50 | 460.91 | 0.57 | 0.46 |
| Net earnings | - 993.63 | -1 721.67 | -1 646.06 | -2 035.11 | -1 568.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 331.84 | 2 884.19 | 3 614.82 | 3 129.24 | 2 056.12 |
| Intangible rights | 63.36 | 46.12 | 312.37 | 0.44 | 0.56 |
| Intangible assets total | 2 395.20 | 2 930.31 | 3 927.19 | 3 129.68 | 2 056.68 |
| Machinery and equipment | 141.36 | 0.13 | 0.21 | ||
| Tangible assets total | 141.36 | 0.13 | 0.21 | ||
| Other non-current investments | 617.20 | 817.22 | |||
| Investments total | 32.50 | 47.50 | 51.10 | 617.26 | 817.27 |
| Long term receivables total | |||||
| Semifinished products | 0.39 | 1 094.66 | |||
| Finished products/goods | 858.62 | 1 375.58 | 384.68 | 562.73 | |
| Advance payments | 212.50 | 1 147.67 | 904.25 | 1 819.86 | 0.56 |
| Inventories total | 212.50 | 2 006.29 | 2 279.83 | 2 204.92 | 1 657.96 |
| Current trade debtors | 88.00 | 625.00 | 394.14 | 0.08 | 0.05 |
| Current other receivables | 6.19 | 128.59 | 87.65 | 1 642.31 | 1 677.51 |
| Current deferred tax assets | 430.32 | 366.78 | 582.54 | 0.77 | 1.05 |
| Short term receivables total | 524.51 | 1 120.37 | 1 064.33 | 1 643.15 | 1 678.62 |
| Cash and bank deposits | 94.99 | 203.39 | 491.66 | 0.64 | 0.54 |
| Cash and cash equivalents | 94.99 | 203.39 | 491.66 | 0.64 | 0.54 |
| Balance sheet total (assets) | 3 259.70 | 6 307.86 | 7 955.46 | 7 595.78 | 6 211.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61.94 | 72.87 | 79.46 | 0.10 | 0.11 |
| Other reserves | 1 732.63 | 2 249.67 | 3 063.21 | 2 290.79 | 1 322.81 |
| Retained earnings | - 239.76 | 989.00 | 460.79 | 2 034.51 | 1 567.38 |
| Profit of the financial year | - 993.63 | -1 721.67 | -1 646.06 | -2 035.11 | -1 568.21 |
| Shareholders equity total | 561.19 | 1 589.87 | 1 957.40 | 2 290.30 | 1 322.09 |
| Provisions | 209.72 | 773.50 | 61.80 | ||
| Non-current accruals and deferred income | 373.95 | 530.46 | 643.50 | 0.09 | 0.09 |
| Non-current other liabilities | 1 376.15 | 3 482.11 | 93.40 | 93.40 | |
| Non-current deferred tax liabilities | 3 906.59 | 4 437.72 | 4 733.83 | ||
| Non-current liabilities total | 1 750.10 | 4 012.57 | 4 550.09 | 4 531.21 | 4 827.32 |
| Current loans from credit institutions | 94.26 | 344.99 | 1 377.84 | 0.72 | |
| Advances received | 312.64 | 312.64 | |||
| Current trade creditors | 0.00 | ||||
| Other non-interest bearing current liabilities | 331.80 | 47.79 | 70.13 | 0.06 | 0.06 |
| Current liabilities total | 738.69 | 705.42 | 1 447.97 | 0.77 | 0.06 |
| Balance sheet total (liabilities) | 3 259.70 | 6 307.86 | 7 955.46 | 7 595.78 | 6 211.27 |
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