O

OrderYOYO A/S
CSE:YOYO

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OrderYOYO A/S
CSE:YOYO
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Price: 7.9 DKK 0.64% Market Closed
Market Cap: 714.6m DKK
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Balance Sheet

Balance Sheet Decomposition
OrderYOYO A/S

Current Assets 81m
Cash & Short-Term Investments 57.5m
Receivables 17.1m
Other Current Assets 6.5m
Non-Current Assets 297.7m
Long-Term Investments 628k
PP&E 2.6m
Intangibles 275.3m
Other Non-Current Assets 19.2m
Current Liabilities 94.6m
Accounts Payable 12m
Other Current Liabilities 82.6m
Non-Current Liabilities 109.6m
Long-Term Debt 65.1m
Other Non-Current Liabilities 44.5m

Balance Sheet
OrderYOYO A/S

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Balance Sheet
Currency: DKK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
7
25
46
61
55
Cash Equivalents
10
7
25
46
61
55
Total Receivables
8
8
18
20
29
12
Accounts Receivables
3
4
13
13
22
11
Other Receivables
5
4
5
7
6
1
Inventory
1
1
1
2
2
2
Other Current Assets
1
1
2
5
8
7
Total Current Assets
20
17
45
73
100
77
PP&E Net
0
1
2
2
3
2
PP&E Gross
0
0
2
2
3
0
Accumulated Depreciation
0
0
1
2
4
0
Intangible Assets
0
0
10
39
188
195
Goodwill
0
0
0
0
95
95
Long-Term Investments
0
0
0
1
1
1
Other Long-Term Assets
0
0
0
0
0
19
Other Assets
0
0
0
0
95
95
Total Assets
21
N/A
18
-12%
57
+213%
115
+101%
386
+236%
388
+1%
Liabilities
Accounts Payable
2
3
1
12
10
13
Accrued Liabilities
2
2
5
3
3
0
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
2
5
9
13
Other Current Liabilities
7
6
28
28
55
55
Total Current Liabilities
12
13
37
48
78
81
Long-Term Debt
0
0
0
0
65
74
Deferred Income Tax
0
0
0
0
39
47
Other Liabilities
15
18
24
22
65
0
Total Liabilities
27
N/A
31
+14%
61
+96%
69
+13%
182
+164%
201
+10%
Equity
Common Stock
0
0
0
1
1
1
Retained Earnings
7
13
4
46
203
187
Other Equity
0
0
0
0
0
1
Total Equity
6
N/A
13
-98%
4
+72%
46
N/A
204
+342%
187
-8%
Total Liabilities & Equity
21
N/A
18
-12%
57
+213%
115
+101%
386
+236%
388
+1%
Shares Outstanding
Common Shares Outstanding
54
54
54
54
87
90

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