KSP JUICE ApS — Credit Rating and Financial Key Figures

CVR number: 35533400
Grønnegade 10, 1107 København K
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 102.40-70.69- 132.79
EBIT- 102.40-70.69- 132.79
Other financial income25 754.022 148.373 128.80
Other financial expenses-10.53-20.09- 558.57
Pre-tax profit25 641.082 057.602 437.44
Income taxes-41.54150.72
Net earnings25 641.082 016.062 588.16

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable20 000.0021 826.1026 950.07
Long term receivables total20 000.0021 826.1026 950.07
Inventories total
Current deferred tax assets150.72
Short term receivables total150.72
Other current investments8 179.667 561.76
Cash and bank deposits8 766.88154.1561.35
Cash and cash equivalents8 766.888 333.817 623.11
Balance sheet total (assets)28 766.8830 159.9134 723.91

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings2 367.2328 008.3230 024.38
Profit of the financial year25 641.082 016.062 588.16
Shareholders equity total28 088.3230 104.3832 692.54
Non-current liabilities total
Current loans from credit institutions2 017.22
Current owed to participating671.57
Short-term deferred tax liabilities41.54
Other non-interest bearing current liabilities7.0014.0014.15
Current liabilities total678.5755.542 031.37
Balance sheet total (liabilities)28 766.8830 159.9134 723.91
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