OrderYOYO A/S — Credit Rating and Financial Key Figures
CVR number: 36704608
Vesterbrogade 149, 1620 København V
www.orderyoyo.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.88 | 76.29 | 108.53 | 148.98 | 253.04 |
| Costs of manufacturing | -25.76 | -46.24 | |||
| External services | -79.17 | - 101.00 | |||
| Gross profit | 37.88 | 64.24 | 92.07 | 123.22 | 206.80 |
| Wages and salaries | -59.69 | -85.40 | |||
| Social security expenses | -0.28 | -0.23 | |||
| Total depreciation | -31.84 | -47.76 | |||
| EBIT | -27.67 | 0.49 | -28.27 | -47.76 | -27.58 |
| Other financial income | 0.02 | 1.33 | |||
| Other financial expenses | -8.19 | -14.26 | |||
| Pre-tax profit | -25.27 | -1.07 | -23.12 | -55.92 | -40.52 |
| Income taxes | 7.67 | 9.28 | |||
| Net earnings | -25.27 | -1.07 | -23.12 | -48.26 | -31.24 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 56.88 | 61.78 | |||
| Intangible rights | 131.18 | 132.81 | |||
| Goodwill | 95.37 | 95.04 | |||
| Intangible assets total | 283.43 | 289.63 | |||
| Machinery and equipment | 2.70 | 2.04 | |||
| Tangible assets total | 2.70 | 2.04 | |||
| Investments total | 18.33 | 57.33 | 115.11 | 0.52 | 0.61 |
| Deferred tax assets | 19.18 | ||||
| Long term receivables total | 19.18 | ||||
| Finished products/goods | 1.85 | 2.25 | |||
| Inventories total | 1.85 | 2.25 | |||
| Current trade debtors | 7.41 | 11.41 | |||
| Prepayments and accrued income | 8.05 | 7.09 | |||
| Current other receivables | 0.57 | 0.75 | |||
| Current deferred tax assets | 5.66 | 0.17 | |||
| Short term receivables total | 21.69 | 19.43 | |||
| Cash and bank deposits | 76.07 | 55.35 | |||
| Cash and cash equivalents | 76.07 | 55.35 | |||
| Balance sheet total (assets) | 18.33 | 57.33 | 115.11 | 386.25 | 388.48 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -12.69 | -3.47 | 46.10 | 0.88 | 0.90 |
| Other reserves | 0.22 | -0.59 | |||
| Retained earnings | 25.27 | 1.07 | 23.12 | 250.94 | 218.19 |
| Profit of the financial year | -25.27 | -1.07 | -23.12 | -48.26 | -31.24 |
| Shareholders equity total | -12.69 | -3.47 | 46.10 | 203.78 | 187.26 |
| Provisions | 39.17 | 46.74 | |||
| Non-current deferred tax liabilities | 65.23 | 73.76 | |||
| Non-current liabilities total | 65.23 | 73.76 | |||
| Current loans from credit institutions | 9.02 | 12.75 | |||
| Current trade creditors | 10.38 | 12.70 | |||
| Short-term deferred tax liabilities | 2.14 | 1.62 | |||
| Other non-interest bearing current liabilities | 56.54 | 53.64 | |||
| Current liabilities total | 78.08 | 80.71 | |||
| Balance sheet total (liabilities) | -12.69 | -3.47 | 46.10 | 386.25 | 388.48 |
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