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 length1212121212
Net sales
Gross profit- 517.66- 486.10430.660.241 002.51
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 income0.170.000.00
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 taxes278.48576.50460.910.570.46
Net earnings- 993.63-1 721.67-1 646.06-2 035.11-1 568.21

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 331.842 884.193 614.823 129.242 056.12
Intangible rights63.3646.12312.370.440.56
Intangible assets total2 395.202 930.313 927.193 129.682 056.68
Machinery and equipment141.360.130.21
Tangible assets total141.360.130.21
Other non-current investments617.20817.22
Investments total32.5047.5051.10617.26817.27
Long term receivables total
Semifinished products0.391 094.66
Finished products/goods858.621 375.58384.68562.73
Advance payments212.501 147.67904.251 819.860.56
Inventories total212.502 006.292 279.832 204.921 657.96
Current trade debtors88.00625.00394.140.080.05
Current other receivables6.19128.5987.651 642.311 677.51
Current deferred tax assets430.32366.78582.540.771.05
Short term receivables total524.511 120.371 064.331 643.151 678.62
Cash and bank deposits94.99203.39491.660.640.54
Cash and cash equivalents94.99203.39491.660.640.54
Balance sheet total (assets)3 259.706 307.867 955.467 595.786 211.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital61.9472.8779.460.100.11
Other reserves1 732.632 249.673 063.212 290.791 322.81
Retained earnings- 239.76989.00460.792 034.511 567.38
Profit of the financial year- 993.63-1 721.67-1 646.06-2 035.11-1 568.21
Shareholders equity total561.191 589.871 957.402 290.301 322.09
Provisions209.72773.5061.80
Non-current accruals and deferred income373.95530.46643.500.090.09
Non-current other liabilities1 376.153 482.1193.4093.40
Non-current deferred tax liabilities3 906.594 437.724 733.83
Non-current liabilities total1 750.104 012.574 550.094 531.214 827.32
Current loans from credit institutions94.26344.991 377.840.72
Advances received312.64312.64
Current trade creditors0.00
Other non-interest bearing current liabilities331.8047.7970.130.060.06
Current liabilities total738.69705.421 447.970.770.06
Balance sheet total (liabilities)3 259.706 307.867 955.467 595.786 211.27
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