Hot Yoga Life ApS — Credit Rating and Financial Key Figures

CVR number: 38517279
Fuglebækvej 4 B, 2770 Kastrup
info@hotyogalife.dk
tel: 60805878
www.hotyogalife.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit11.97124.3178.34
Total depreciation-43.55-54.26- 279.76
EBIT-31.5870.04- 210.42
Other financial expenses-0.040.28
Pre-tax profit-31.6370.04- 201.64
Income taxes6.96-15.4131.51
Net earnings-24.6754.63- 170.13

Assets (kDKK)

2017
2018
2019
Intangible assets total
Buildings127.53159.35
Machinery and equipment206.90166.4146.00
Tangible assets total334.43325.7646.00
Investments total
Non-current other receivables121.88125.65154.64
Deferred tax assets6.96
Long term receivables total128.83125.65154.64
Inventories total
Current trade debtors1.614.184.95
Current deferred tax assets23.06
Short term receivables total1.614.1828.01
Cash and bank deposits25.4251.9135.34
Cash and cash equivalents25.4251.9135.34
Balance sheet total (assets)490.29507.50263.99

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.00100.00100.00
Retained earnings-24.6729.96
Profit of the financial year-24.6754.63- 170.13
Shareholders equity total25.33129.97-40.17
Provisions8.45
Non-current liabilities total
Current trade creditors10.617.927.50
Current owed to participating454.35361.16173.90
Other non-interest bearing current liabilities122.75
Current liabilities total464.96369.08304.15
Balance sheet total (liabilities)490.29507.50263.99
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