SATTVA YOGA ApS — Credit Rating and Financial Key Figures
CVR number: 32307086
Grumløsevej 91, Grumløse 4750 Lundby
kontakt@sattva-yoga.dk
tel: 31411230
www.sattva-yoga.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.51 | 335.83 | 779.82 | 647.58 | 596.18 |
| Employee benefit expenses | - 294.12 | - 379.35 | - 455.72 | - 454.51 | - 458.69 |
| Other operating expenses | - 161.52 | - 111.37 | |||
| EBIT | - 125.61 | -43.51 | 162.58 | 81.70 | 137.49 |
| Other financial income | 0.41 | 3.80 | 3.34 | 0.01 | |
| Other financial expenses | -12.84 | -26.05 | -1.74 | -0.17 | |
| Pre-tax profit | - 138.04 | -65.76 | 162.58 | 83.30 | 137.34 |
| Income taxes | 2.71 | -18.04 | -30.25 | ||
| Net earnings | - 138.04 | -65.76 | 165.29 | 65.26 | 107.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.17 | ||||
| Non-curr. owed by particip. interest comp. | 91.20 | 91.20 | 91.20 | ||
| Deferred tax assets | 2.71 | ||||
| Long term receivables total | 93.91 | 91.20 | 91.20 | ||
| Inventories total | |||||
| Current trade debtors | 20.11 | ||||
| Current other receivables | 198.69 | 91.20 | |||
| Current deferred tax assets | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short term receivables total | 218.79 | 101.20 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 199.82 | 276.87 | 440.63 | 457.93 | 536.77 |
| Cash and cash equivalents | 199.82 | 276.87 | 440.63 | 457.93 | 536.77 |
| Balance sheet total (assets) | 434.78 | 378.07 | 544.54 | 559.14 | 637.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 24.99 | 358.23 | 233.57 | 337.79 | 335.55 |
| Profit of the financial year | - 138.04 | -65.76 | 165.29 | 65.26 | 107.09 |
| Shareholders equity total | -63.05 | 342.47 | 507.76 | 514.05 | 560.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.08 | 0.08 | |||
| Current owed to participating | 2.50 | 3.70 | 0.88 | ||
| Short-term deferred tax liabilities | 15.33 | 45.58 | |||
| Other non-interest bearing current liabilities | 488.76 | 33.02 | 33.08 | 29.75 | 31.36 |
| Current liabilities total | 497.84 | 35.60 | 36.79 | 45.09 | 77.83 |
| Balance sheet total (liabilities) | 434.78 | 378.07 | 544.54 | 559.14 | 637.97 |
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