OrderYOYO A/S — Credit Rating and Financial Key Figures
CVR number: 36704608
Vesterbrogade 149, 1620 København V
www.orderyoyo.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.29 | 108.53 | 148.98 | 253.04 | 315.81 |
| Costs of manufacturing | -46.24 | -53.34 | |||
| External services | - 103.11 | - 126.53 | |||
| Gross profit | 64.24 | 92.07 | 123.22 | 206.80 | 262.46 |
| Wages and salaries | -83.29 | -84.24 | |||
| Social security expenses | -0.23 | -2.32 | |||
| Total depreciation | -47.76 | -57.72 | |||
| EBIT | 0.49 | -28.27 | -47.76 | -27.58 | -8.35 |
| Other financial income | 1.33 | 0.87 | |||
| Other financial expenses | -14.26 | -15.51 | |||
| Pre-tax profit | -1.07 | -23.12 | -48.26 | -40.52 | -22.98 |
| Income taxes | 9.28 | 3.33 | |||
| Net earnings | -1.07 | -23.12 | -48.26 | -31.24 | -19.65 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 61.78 | 61.30 | |||
| Intangible rights | 132.81 | 144.46 | |||
| Goodwill | 95.04 | 117.05 | |||
| Intangible assets total | 289.63 | 322.81 | |||
| Machinery and equipment | 2.04 | 3.01 | |||
| Tangible assets total | 2.04 | 3.01 | |||
| Investments total | 57.33 | 115.11 | 386.25 | 0.61 | 0.68 |
| Deferred tax assets | 19.18 | 20.73 | |||
| Long term receivables total | 19.18 | 20.73 | |||
| Finished products/goods | 2.25 | 2.08 | |||
| Inventories total | 2.25 | 2.08 | |||
| Current trade debtors | 11.41 | 16.36 | |||
| Prepayments and accrued income | 7.09 | 9.82 | |||
| Current other receivables | 0.75 | 0.40 | |||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 19.43 | 26.57 | |||
| Cash and bank deposits | 55.35 | 46.31 | |||
| Cash and cash equivalents | 55.35 | 46.31 | |||
| Balance sheet total (assets) | 57.33 | 115.11 | 386.25 | 388.48 | 422.20 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -3.47 | 46.10 | 203.78 | 0.90 | 0.91 |
| Other reserves | -0.59 | -1.16 | |||
| Retained earnings | 1.07 | 23.12 | 48.26 | 218.19 | 187.60 |
| Profit of the financial year | -1.07 | -23.12 | -48.26 | -31.24 | -19.65 |
| Shareholders equity total | -3.47 | 46.10 | 203.78 | 187.26 | 167.70 |
| Provisions | 46.74 | 50.30 | |||
| Non-current loans from credit institutions | 73.76 | 94.28 | |||
| Non-current liabilities total | 73.76 | 94.28 | |||
| Current loans from credit institutions | 12.75 | 18.57 | |||
| Current trade creditors | 12.70 | 16.18 | |||
| Short-term deferred tax liabilities | 1.62 | 3.73 | |||
| Other non-interest bearing current liabilities | 53.64 | 71.45 | |||
| Current liabilities total | 80.71 | 109.92 | |||
| Balance sheet total (liabilities) | -3.47 | 46.10 | 203.78 | 388.48 | 422.20 |
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