Motionsstop ApS — Credit Rating and Financial Key Figures
CVR number: 37423122
Jægergårdsgade 14, 8000 Aarhus C
info@yogacollective.dk
www.yogacollective.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 104.32 | 504.58 | 760.63 | 644.78 |
| Employee benefit expenses | - 108.63 | - 341.27 | - 744.66 | - 593.54 |
| Total depreciation | -6.00 | -8.00 | -8.00 | -8.00 |
| EBIT | -10.32 | 155.31 | 7.97 | 43.24 |
| Other financial expenses | -2.86 | -2.66 | -0.40 | |
| Pre-tax profit | -13.18 | 152.65 | 7.97 | 42.84 |
| Income taxes | -25.39 | -4.39 | -13.48 | |
| Net earnings | -13.18 | 127.26 | 3.58 | 29.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 34.00 | 26.00 | 18.00 | 10.00 |
| Intangible assets total | 34.00 | 26.00 | 18.00 | 10.00 |
| Tangible assets total | ||||
| Investments total | 88.43 | 79.20 | 71.20 | 71.20 |
| Long term receivables total | ||||
| Finished products/goods | 20.50 | 27.26 | 47.14 | 36.09 |
| Inventories total | 20.50 | 27.26 | 47.14 | 36.09 |
| Current trade debtors | 8.15 | 4.03 | 5.71 | 5.00 |
| Prepayments and accrued income | 20.60 | |||
| Current other receivables | 15.31 | |||
| Short term receivables total | 23.46 | 4.03 | 5.71 | 25.60 |
| Cash and bank deposits | 113.36 | 150.01 | 201.19 | |
| Cash and cash equivalents | 113.36 | 150.01 | 201.19 | |
| Balance sheet total (assets) | 166.39 | 249.85 | 292.07 | 344.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 40.00 | ||
| Retained earnings | -63.18 | 24.08 | 27.66 | |
| Profit of the financial year | -13.18 | 127.26 | 3.58 | 29.37 |
| Shareholders equity total | 36.82 | 164.08 | 117.66 | 107.02 |
| Provisions | 6.73 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 52.17 | |||
| Advances received | 98.31 | 174.20 | ||
| Short-term deferred tax liabilities | 25.39 | 3.61 | 0.64 | |
| Other non-interest bearing current liabilities | 77.40 | 60.38 | 72.49 | 55.49 |
| Current liabilities total | 129.57 | 85.77 | 174.41 | 230.33 |
| Balance sheet total (liabilities) | 166.39 | 249.85 | 292.07 | 344.09 |
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