YoooWe IVS — Credit Rating and Financial Key Figures
CVR number: 36560053
Nordlandsgade 16, 2300 København S
info@yooowe.com
tel: 50888870
www.yooowe.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 141.44 | -9.50 |
| Employee benefit expenses | - 111.39 | -0.57 |
| EBIT | 30.05 | -10.07 |
| Other financial expenses | -0.42 | -0.00 |
| Pre-tax profit | 29.63 | -10.07 |
| Income taxes | 0.42 | 0.01 |
| Net earnings | 30.05 | -10.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 23.99 | |
| Current other receivables | 1.48 | 1.94 |
| Short term receivables total | 25.47 | 1.94 |
| Cash and bank deposits | 35.31 | 29.02 |
| Cash and cash equivalents | 35.31 | 29.02 |
| Balance sheet total (assets) | 61.78 | 31.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 40.50 | 40.50 |
| Retained earnings | -30.59 | -0.54 |
| Profit of the financial year | 30.05 | -10.06 |
| Shareholders equity total | 39.96 | 29.90 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 6.76 | |
| Other non-interest bearing current liabilities | 15.05 | 2.06 |
| Current liabilities total | 21.82 | 2.06 |
| Balance sheet total (liabilities) | 61.78 | 31.96 |
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