YOLI ApS — Credit Rating and Financial Key Figures
CVR number: 40468633
Emdrupvej 169, 2400 København NV
www.playyoli.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.55 | - 517.66 | - 486.10 | 430.66 | 238.44 |
| Employee benefit expenses | - 632.15 | -1 041.36 | -1 160.44 | - 996.64 | |
| Total depreciation | -5.58 | -17.23 | - 579.20 | -1 058.38 | -1 408.25 |
| EBIT | - 109.12 | -1 167.04 | -2 106.66 | -1 788.16 | -2 166.45 |
| Other financial income | 0.17 | 3.13 | |||
| Other financial expenses | -9.74 | - 105.06 | - 191.51 | - 318.97 | - 442.10 |
| Pre-tax profit | - 118.86 | -1 272.10 | -2 298.17 | -2 106.96 | -2 605.42 |
| Income taxes | 24.81 | 278.48 | 576.50 | 460.91 | 570.32 |
| Net earnings | -94.06 | - 993.63 | -1 721.67 | -1 646.06 | -2 035.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 375.84 | 2 331.84 | 2 884.19 | 3 614.82 | 3 129.24 |
| Intangible rights | 80.59 | 63.36 | 46.12 | 312.37 | 437.25 |
| Intangible assets total | 456.43 | 2 395.20 | 2 930.31 | 3 927.19 | 3 566.49 |
| Machinery and equipment | 141.36 | 125.87 | |||
| Tangible assets total | 141.36 | 125.87 | |||
| Other receivables | 4.32 | 32.50 | 47.50 | 51.10 | 54.70 |
| Investments total | 4.32 | 32.50 | 47.50 | 51.10 | 54.70 |
| Long term receivables total | |||||
| Semifinished products | 385.06 | ||||
| Finished products/goods | 858.62 | 1 375.58 | |||
| Advance payments | 212.50 | 1 147.67 | 904.25 | 1 819.86 | |
| Inventories total | 212.50 | 2 006.29 | 2 279.83 | 2 204.92 | |
| Current trade debtors | 88.00 | 625.00 | 394.14 | 78.01 | |
| Prepayments and accrued income | 4.54 | ||||
| Current other receivables | 35.63 | 6.19 | 128.59 | 87.65 | 158.01 |
| Current deferred tax assets | 82.68 | 430.32 | 366.78 | 582.54 | 769.37 |
| Short term receivables total | 122.86 | 524.51 | 1 120.37 | 1 064.33 | 1 005.39 |
| Cash and bank deposits | 790.39 | 94.99 | 203.39 | 491.66 | 638.40 |
| Cash and cash equivalents | 790.39 | 94.99 | 203.39 | 491.66 | 638.40 |
| Balance sheet total (assets) | 1 374.00 | 3 259.70 | 6 307.86 | 7 955.46 | 7 595.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.33 | 61.94 | 72.87 | 79.46 | 102.98 |
| Other reserves | 293.15 | 1 732.63 | 2 249.67 | 3 063.21 | 2 781.86 |
| Retained earnings | 748.51 | - 239.76 | 989.00 | 460.79 | 1 440.56 |
| Profit of the financial year | -94.06 | - 993.63 | -1 721.67 | -1 646.06 | -2 035.11 |
| Shareholders equity total | 1 005.95 | 561.19 | 1 589.87 | 1 957.40 | 2 290.30 |
| Provisions | 57.88 | 209.72 | |||
| Non-current accruals and deferred income | 373.95 | 530.46 | 643.50 | 93.49 | |
| Non-current other liabilities | 297.88 | 1 376.15 | 3 482.11 | ||
| Non-current deferred tax liabilities | 3 906.59 | 4 437.72 | |||
| Non-current liabilities total | 297.88 | 1 750.10 | 4 012.57 | 4 550.09 | 4 531.21 |
| Current loans from credit institutions | 94.26 | 344.99 | 1 377.84 | 715.68 | |
| Advances received | 312.64 | 312.64 | |||
| Other non-interest bearing current liabilities | 12.30 | 331.80 | 47.79 | 70.13 | 58.59 |
| Current liabilities total | 12.30 | 738.69 | 705.42 | 1 447.97 | 774.27 |
| Balance sheet total (liabilities) | 1 374.00 | 3 259.70 | 6 307.86 | 7 955.46 | 7 595.78 |
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