YOGI 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37000744
Thrigesvej 7, 7430 Ikast
cmo@dkcompany.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.25 | 38.86 | -30.45 | 22.85 | -19.08 |
| Employee benefit expenses | -99.10 | -59.24 | |||
| Total depreciation | -35.24 | -35.24 | -35.24 | - 359.88 | -3.05 |
| EBIT | 94.02 | -95.48 | - 124.93 | - 337.03 | -22.13 |
| Other financial income | 0.01 | 75.87 | |||
| Other financial expenses | -52.64 | -47.76 | -60.32 | - 117.75 | -2.95 |
| Pre-tax profit | 41.38 | - 143.24 | - 185.25 | - 454.77 | 50.79 |
| Income taxes | -17.68 | 24.00 | -22.20 | -1.00 | |
| Net earnings | 23.69 | - 119.24 | - 207.45 | - 454.77 | 49.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 832.86 | 3 797.63 | 3 762.39 | 1 455.55 | |
| Tangible assets total | 3 832.86 | 3 797.63 | 3 762.39 | 1 455.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.94 | ||||
| Prepayments and accrued income | 1.24 | ||||
| Current other receivables | 2.23 | 9.67 | |||
| Current deferred tax assets | 28.20 | 6.00 | 2.00 | ||
| Short term receivables total | 39.14 | 8.23 | 12.91 | ||
| Cash and bank deposits | 145.61 | 26.37 | 19.79 | 8.02 | 295.30 |
| Cash and cash equivalents | 145.61 | 26.37 | 19.79 | 8.02 | 295.30 |
| Balance sheet total (assets) | 3 978.47 | 3 863.13 | 3 790.41 | 1 476.48 | 295.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 888.27 | 911.96 | 792.73 | 585.28 | 130.51 |
| Profit of the financial year | 23.69 | - 119.24 | - 207.45 | - 454.77 | 49.79 |
| Shareholders equity total | 1 011.96 | 892.73 | 685.28 | 230.51 | 280.30 |
| Provisions | 1.80 | ||||
| Non-current loans from credit institutions | 2 187.99 | 2 093.11 | 1 998.89 | ||
| Non-current liabilities total | 2 187.99 | 2 093.11 | 1 998.89 | ||
| Current loans from credit institutions | 96.85 | 96.65 | 96.46 | ||
| Current trade creditors | 17.79 | 21.44 | 21.56 | 16.33 | 15.00 |
| Current owed to participating | 244.15 | 725.02 | 986.75 | 1 229.64 | |
| Short-term deferred tax liabilities | 27.98 | ||||
| Other non-interest bearing current liabilities | 389.95 | 34.19 | 1.46 | ||
| Current liabilities total | 776.71 | 877.30 | 1 106.24 | 1 245.98 | 15.00 |
| Balance sheet total (liabilities) | 3 978.47 | 3 863.13 | 3 790.41 | 1 476.48 | 295.30 |
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