JuicyTakeAway ApS — Credit Rating and Financial Key Figures
CVR number: 41140720
Odinsvej 14, 9990 Skagen
mariagerskagen@gmail.com
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 394.41 | 636.65 |
| Employee benefit expenses | - 708.90 | - 502.02 |
| EBIT | - 314.49 | 134.63 |
| Other financial expenses | -14.90 | -8.11 |
| Pre-tax profit | - 329.40 | 126.52 |
| Income taxes | 72.46 | -27.83 |
| Net earnings | - 256.93 | 98.68 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 90.00 | 90.00 |
| Long term receivables total | ||
| Raw materials and consumables | 48.00 | 40.00 |
| Inventories total | 48.00 | 40.00 |
| Current trade debtors | 0.73 | |
| Prepayments and accrued income | 15.39 | |
| Current deferred tax assets | 72.46 | 44.63 |
| Short term receivables total | 72.46 | 60.75 |
| Cash and bank deposits | 11.89 | 19.35 |
| Cash and cash equivalents | 11.89 | 19.35 |
| Balance sheet total (assets) | 222.35 | 210.10 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 256.93 | |
| Profit of the financial year | - 256.93 | 98.68 |
| Shareholders equity total | - 216.93 | - 118.25 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 191.24 | 224.77 |
| Current trade creditors | 87.45 | 20.00 |
| Other non-interest bearing current liabilities | 160.59 | 83.58 |
| Current liabilities total | 439.29 | 328.35 |
| Balance sheet total (liabilities) | 222.35 | 210.10 |
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