YOYO — Orderyoyo A/S Balance Sheet

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Annual balance sheet for Orderyoyo A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	C2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	DAS	DAS	DAS	DAS	DAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.33	24.7	45.9	61.1	55.4
Net Total Accounts Receivable
Net Total Receivables	8.11	18	19.8	28.6	12.3
Total Inventory
Prepaid Expenses
Total Current Assets	17.1	45	73.2	99.6	77
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.905	1.58	2.35	2.7	2.04
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18.3	57.3	115	386	388
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.6	36.6	47.5	78.1	80.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	31	60.8	69	182	201
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-12.7	-3.47	46.1	204	187
Total Liabilities & Shareholders' Equity	18.3	57.3	115	386	388
Total Common Shares Outstanding