OrderYOYO A/S — Credit Rating and Financial Key Figures
CVR number: 36704608
Vesterbrogade 149, 1620 København V
www.orderyoyo.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 23 314.00 | 24 718.00 |
| Other operating income | 88 522.00 | 128 413.00 |
| Costs of manufacturing | -7 110.00 | -6 202.00 |
| External services | -71 495.00 | -93 916.00 |
| Gross profit | 104 726.00 | 146 929.00 |
| Wages and salaries | -24 311.00 | -25 604.00 |
| Social security expenses | - 227.00 | - 169.00 |
| Total depreciation | -21 197.00 | -28 119.00 |
| EBIT | -12 504.00 | - 879.00 |
| Other financial income | 4 210.00 | 347.00 |
| Other financial expenses | -17 493.00 | -15 295.00 |
| Pre-tax profit | -25 787.00 | -15 827.00 |
| Income taxes | 3 703.00 | 307.00 |
| Net earnings | -22 084.00 | -15 520.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 61 781.00 | 61 299.00 |
| Intangible assets total | 61 781.00 | 61 299.00 |
| Machinery and equipment | 656.00 | 1 280.00 |
| Tangible assets total | 656.00 | 1 280.00 |
| Holdings in group member companies | 212 424.00 | 265 592.00 |
| Investments total | 212 793.00 | 265 980.00 |
| Deferred tax assets | 17 225.00 | 17 225.00 |
| Long term receivables total | 17 225.00 | 17 225.00 |
| Finished products/goods | 280.00 | 418.00 |
| Inventories total | 280.00 | 418.00 |
| Current trade debtors | 582.00 | 334.00 |
| Current amounts owed by group member comp. | 39 902.00 | 33 255.00 |
| Prepayments and accrued income | 4 447.00 | 5 069.00 |
| Short term receivables total | 44 931.00 | 38 658.00 |
| Cash and bank deposits | 2 602.00 | |
| Cash and cash equivalents | 2 602.00 | |
| Balance sheet total (assets) | 340 268.00 | 384 860.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 899.00 | 905.00 |
| Other reserves | 48 189.00 | 47 812.00 |
| Retained earnings | 202 972.00 | 181 912.00 |
| Profit of the financial year | -22 084.00 | -15 520.00 |
| Shareholders equity total | 229 976.00 | 215 109.00 |
| Provisions | 9 087.00 | 8 887.00 |
| Non-current loans from credit institutions | 68 576.00 | 85 914.00 |
| Non-current liabilities total | 68 576.00 | 85 914.00 |
| Current loans from credit institutions | 12 167.00 | 48 141.00 |
| Current trade creditors | 8 775.00 | 10 624.00 |
| Other non-interest bearing current liabilities | 11 687.00 | 16 185.00 |
| Current liabilities total | 32 629.00 | 74 950.00 |
| Balance sheet total (liabilities) | 340 268.00 | 384 860.00 |
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