Yogologic ApS — Credit Rating and Financial Key Figures
CVR number: 39393026
Maglekildevej 7, 1853 Frederiksberg C
malte@yogologic.com
tel: 20919148
www.yogologic.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.33 | -18.19 | - 112.81 | -60.64 | -25.14 |
| EBIT | 27.33 | -18.19 | - 112.81 | -60.64 | -25.14 |
| Other financial expenses | -0.00 | -0.91 | -0.59 | -0.63 | -0.04 |
| Pre-tax profit | 27.33 | -19.09 | - 113.41 | -61.27 | -25.18 |
| Income taxes | -2.47 | 3.98 | 24.95 | 13.48 | 5.43 |
| Net earnings | 24.87 | -15.11 | -88.46 | -47.79 | -19.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.64 | 6.64 | |||
| Investments total | 6.64 | 6.64 | |||
| Long term receivables total | |||||
| Finished products/goods | 172.00 | 101.13 | 62.37 | 60.00 | |
| Inventories total | 172.00 | 101.13 | 62.37 | 60.00 | |
| Current trade debtors | 0.38 | ||||
| Prepayments and accrued income | 1.45 | 1.20 | 0.37 | ||
| Current other receivables | 6.64 | 6.64 | 6.64 | 0.06 | 0.89 |
| Current deferred tax assets | 3.98 | 28.93 | 42.41 | 47.84 | |
| Short term receivables total | 6.64 | 10.62 | 37.40 | 43.67 | 49.10 |
| Cash and bank deposits | 47.77 | 13.92 | 4.37 | 2.03 | 0.22 |
| Cash and cash equivalents | 47.77 | 13.92 | 4.37 | 2.03 | 0.22 |
| Balance sheet total (assets) | 54.41 | 196.54 | 142.91 | 114.71 | 115.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.41 | 7.45 | -47.66 | - 136.11 | - 183.91 |
| Profit of the financial year | 24.87 | -15.11 | -88.46 | -47.79 | -19.75 |
| Shareholders equity total | 7.45 | -7.66 | -96.11 | - 143.91 | - 163.66 |
| Non-current owed to group member | 130.00 | 130.00 | |||
| Non-current deferred tax liabilities | 130.00 | 130.00 | |||
| Non-current liabilities total | 130.00 | 130.00 | 130.00 | 130.00 | |
| Current owed to participating | 69.19 | 104.28 | 128.47 | 143.26 | |
| Short-term deferred tax liabilities | 2.47 | ||||
| Other non-interest bearing current liabilities | 44.49 | 5.00 | 4.74 | 0.14 | 6.36 |
| Current liabilities total | 46.95 | 74.20 | 109.02 | 128.62 | 149.62 |
| Balance sheet total (liabilities) | 54.41 | 196.54 | 142.91 | 114.71 | 115.96 |
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