Juliette Bistro & Vinbar ApS — Credit Rating and Financial Key Figures
CVR number: 37536849
Ørhagevej 147, Klitmøller 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 106.51 | 1 070.04 | 895.47 | 1 384.24 |
| Employee benefit expenses | -1 031.76 | - 870.98 | -1 252.83 | |
| Total depreciation | -35.00 | -41.00 | -43.50 | |
| EBIT | 106.51 | 3.28 | -16.52 | 87.91 |
| Other financial income | 178.53 | 0.31 | ||
| Other financial expenses | -6.03 | -2.89 | -7.32 | -24.13 |
| Pre-tax profit | 279.00 | 0.39 | -23.83 | 64.09 |
| Income taxes | 0.00 | |||
| Net earnings | 279.00 | 0.39 | -23.83 | 64.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 259.72 | 218.72 | 175.22 | |
| Tangible assets total | 259.72 | 218.72 | 175.22 | |
| Investments total | ||||
| Non-current other receivables | 64.55 | 64.55 | 64.55 | |
| Long term receivables total | 64.55 | 64.55 | 64.55 | |
| Finished products/goods | 65.00 | |||
| Inventories total | 65.00 | |||
| Current trade debtors | 100.00 | |||
| Current other receivables | 94.19 | |||
| Short term receivables total | 100.00 | 94.19 | ||
| Cash and bank deposits | 14.22 | 130.58 | ||
| Cash and cash equivalents | 14.22 | 130.58 | ||
| Balance sheet total (assets) | 100.00 | 338.50 | 413.85 | 398.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 328.89 | - 328.89 | -49.88 | -49.49 | -73.32 |
| Profit of the financial year | 279.00 | 0.39 | -23.83 | 64.09 | |
| Shareholders equity total | - 278.89 | 0.12 | 0.51 | -23.32 | 40.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.06 | 99.87 | 6.77 | ||
| Current trade creditors | 8.00 | 56.28 | 144.53 | 19.49 | |
| Current owed to participating | 44.64 | 107.00 | 6.52 | ||
| Other non-interest bearing current liabilities | 124.19 | 0.01 | 174.70 | 292.65 | 246.91 |
| Accruals and deferred income | 78.50 | ||||
| Current liabilities total | 278.89 | 99.88 | 337.99 | 437.17 | 358.19 |
| Balance sheet total (liabilities) | 100.00 | 338.50 | 413.85 | 398.96 |
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