Yoganu ApS — Credit Rating and Financial Key Figures
CVR number: 40944265
Hellevadvej 24, Klokkerholm 9320 Hjallerup
info@yoganu.dk
tel: 81710871
yoganu.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 127.18 | 192.91 |
| External services | - 118.59 | - 172.96 |
| Gross profit | 8.60 | 19.95 |
| Employee benefit expenses | -1.10 | -29.13 |
| EBIT | 7.50 | -9.18 |
| Other financial expenses | -4.17 | -4.24 |
| Pre-tax profit | 3.32 | -13.42 |
| Net earnings | 3.32 | -13.42 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 70.62 | 71.63 |
| Inventories total | 70.62 | 71.63 |
| Current trade debtors | 1.20 | |
| Short term receivables total | 1.20 | |
| Balance sheet total (assets) | 70.62 | 72.83 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | |
| Other reserves | 20.42 | 20.42 |
| Retained earnings | - 106.79 | |
| Profit of the financial year | 3.32 | -13.42 |
| Shareholders equity total | 23.75 | -59.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.69 | 34.52 |
| Current trade creditors | 34.33 | 98.11 |
| Other non-interest bearing current liabilities | 11.85 | |
| Current liabilities total | 46.87 | 132.63 |
| Balance sheet total (liabilities) | 70.62 | 72.83 |
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