SATTVA YOGA ApS
CVR number: 32307086
Grumløsevej 91, Grumløse 4750 Lundby
kontakt@sattva-yoga.dk
tel: 31411230
www.sattva-yoga.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 263.54 | 168.51 | 335.83 | 779.82 | 647.58 |
| Employee benefit expenses | - 401.38 | - 294.12 | - 379.35 | - 455.72 | - 454.51 |
| Other operating expenses | - 161.52 | - 111.37 | |||
| EBIT | - 664.92 | - 125.61 | -43.51 | 162.58 | 81.70 |
| Other financial income | 14.73 | 0.41 | 3.80 | 3.34 | |
| Other financial expenses | -2.37 | -12.84 | -26.05 | -1.74 | |
| Pre-tax profit | - 652.56 | - 138.04 | -65.76 | 162.58 | 83.30 |
| Income taxes | -9.80 | 2.71 | -18.04 | ||
| Net earnings | - 662.37 | - 138.04 | -65.76 | 165.29 | 65.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 157.38 | 16.17 | |||
| Investments total | 157.38 | 16.17 | |||
| Non-curr. owed by particip. interest comp. | 91.20 | 91.20 | |||
| Deferred tax assets | 2.71 | ||||
| Long term receivables total | 93.91 | 91.20 | |||
| Inventories total | |||||
| Current trade debtors | 100.18 | 20.11 | |||
| Current other receivables | 198.69 | 91.20 | |||
| Current deferred tax assets | 10.00 | 10.00 | 10.00 | ||
| Short term receivables total | 100.18 | 218.79 | 101.20 | 10.00 | 10.00 |
| Cash and bank deposits | 443.96 | 199.82 | 276.87 | 440.63 | 457.93 |
| Cash and cash equivalents | 443.96 | 199.82 | 276.87 | 440.63 | 457.93 |
| Balance sheet total (assets) | 701.52 | 434.78 | 378.07 | 544.54 | 559.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 687.36 | 24.99 | 358.23 | 233.57 | 337.79 |
| Profit of the financial year | - 662.37 | - 138.04 | -65.76 | 165.29 | 65.26 |
| Shareholders equity total | 74.99 | -63.05 | 342.47 | 507.76 | 514.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.24 | 9.08 | 0.08 | ||
| Current owed to participating | 2.50 | 3.70 | |||
| Short-term deferred tax liabilities | 9.80 | 15.33 | |||
| Other non-interest bearing current liabilities | 588.48 | 488.76 | 33.02 | 33.08 | 29.75 |
| Current liabilities total | 626.53 | 497.84 | 35.60 | 36.79 | 45.09 |
| Balance sheet total (liabilities) | 701.52 | 434.78 | 378.07 | 544.54 | 559.14 |
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