KAILO yoga ApS — Credit Rating and Financial Key Figures

CVR number: 42403911
Badstuestræde 11, 1209 København K
info@kailoyoga.dk
https://www.kailoyoga.dk/
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 330.11267.40954.29
Employee benefit expenses-73.79- 249.45- 776.40
Total depreciation-6.55-6.55-6.55
EBIT- 410.4411.41171.33
Other financial expenses-22.77-29.70-26.66
Pre-tax profit- 433.22-18.29144.68
Net earnings- 433.22-18.29144.68

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings26.1919.6413.09
Tangible assets total26.1919.6413.09
Other receivables124.45124.45124.45
Investments total124.45124.45124.45
Long term receivables total
Inventories total
Current trade debtors19.6147.9366.37
Current other receivables18.54
Short term receivables total19.6147.9384.91
Cash and bank deposits0.03
Cash and cash equivalents0.03
Balance sheet total (assets)170.28192.03222.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 438.86- 457.15
Profit of the financial year- 433.22-18.29144.68
Shareholders equity total- 393.22- 417.15- 272.47
Non-current liabilities total
Current loans from credit institutions186.66184.03106.28
Current trade creditors11.9613.226.75
Current owed to participating248.83279.33248.52
Other non-interest bearing current liabilities116.04132.60133.39
Current liabilities total563.49609.18494.93
Balance sheet total (liabilities)170.28192.03222.46
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