JustStart ApS — Credit Rating and Financial Key Figures

CVR number: 36964421
Niels W. Gades Vej 1, 8000 Aarhus C

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit- 175.44-76.56-35.14- 210.86
Total depreciation-24.00-18.00-46.70-8.70
EBIT- 199.44-94.56-81.84- 219.56
Other financial expenses-3.16-6.86-9.95-14.11
Pre-tax profit- 202.60- 101.41-91.79- 233.67
Income taxes44.46-0.3314.6232.36
Net earnings- 158.14- 101.74-77.17- 201.31

Assets (kDKK)

2016
2017
2018
2019
Goodwill56.0038.00
Intangible assets total56.0038.00
Machinery and equipment26.1017.408.70
Tangible assets total26.1017.408.70
Investments total13.50
Long term receivables total
Finished products/goods195.49180.42160.57150.57
Inventories total195.49180.42160.57150.57
Current other receivables4.178.2211.72
Current deferred tax assets44.4644.1339.8769.26
Short term receivables total48.6352.3539.8780.98
Cash and bank deposits113.8338.1732.2061.11
Cash and cash equivalents113.8338.1732.2061.11
Balance sheet total (assets)427.45335.04250.03301.35

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital100.00100.00100.00100.00
Retained earnings100.00-58.14- 159.88- 237.05
Profit of the financial year- 158.14- 101.74-77.17- 201.31
Shareholders equity total41.86-59.88- 137.05- 338.36
Non-current liabilities total
Current trade creditors54.89
Current owed to group member314.05392.55383.61390.34
Other non-interest bearing current liabilities16.662.373.47249.37
Current liabilities total385.59394.92387.08639.71
Balance sheet total (liabilities)427.45335.04250.03301.35
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