JUICE4YOU ApS — Credit Rating and Financial Key Figures
CVR number: 34576742
Brovej 20 A, 8800 Viborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 222.00 | 222.00 | ||
| External services | -36.12 | -16.08 | 32.73 | -1.37 |
| Gross profit | 184.46 | 205.92 | 32.73 | -1.37 |
| Total depreciation | - 354.81 | - 289.37 | ||
| EBIT | - 170.35 | -83.45 | 32.73 | -1.37 |
| Other financial income | 41.19 | 83.22 | 3.29 | |
| Other financial expenses | -1.01 | -3.92 | ||
| Pre-tax profit | - 211.54 | -0.23 | 31.72 | -2.00 |
| Income taxes | 22.50 | |||
| Net earnings | - 189.04 | -0.23 | 31.72 | -2.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.37 | ||||
| Tangible assets total | 289.37 | ||||
| Other receivables | 110.00 | ||||
| Investments total | 110.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 45.46 | 30.38 | ||
| Short term receivables total | 1.00 | 45.46 | 30.38 | ||
| Cash and bank deposits | 4.66 | 200.94 | 198.25 | 577.26 | |
| Cash and cash equivalents | 4.66 | 200.94 | 198.25 | 577.26 | |
| Balance sheet total (assets) | 404.03 | 200.94 | 199.25 | 45.46 | 607.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 510.00 |
| Share premium account | 490.00 | ||||
| Retained earnings | - 296.49 | - 485.53 | - 485.75 | - 454.03 | - 456.04 |
| Profit of the financial year | - 189.04 | -0.23 | 31.72 | -2.00 | |
| Shareholders equity total | 14.47 | 14.25 | 45.97 | 43.96 | 543.96 |
| Non-current other liabilities | 98.39 | ||||
| Non-current liabilities total | 98.39 | ||||
| Current owed to participating | 54.63 | ||||
| Current owed to group member | 261.33 | 146.27 | |||
| Other non-interest bearing current liabilities | 128.22 | 40.42 | 54.88 | 1.50 | 9.05 |
| Current liabilities total | 389.56 | 186.69 | 54.88 | 1.50 | 63.68 |
| Balance sheet total (liabilities) | 404.03 | 200.94 | 199.25 | 45.46 | 607.64 |
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