JuiceClub Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 41019565
Klosterparks Alle 10, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 269.26 | 601.80 |
| Employee benefit expenses | - 468.90 | - 519.39 |
| Total depreciation | -42.82 | -42.82 |
| EBIT | - 242.46 | 39.59 |
| Other financial expenses | -11.84 | -16.95 |
| Pre-tax profit | - 254.29 | 22.63 |
| Net earnings | - 254.29 | 22.63 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 171.28 | 128.46 |
| Tangible assets total | 171.28 | 128.46 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.54 | |
| Current amounts owed by group member comp. | 29.38 | |
| Current other receivables | 9.36 | |
| Short term receivables total | 29.91 | 9.36 |
| Cash and bank deposits | 54.93 | 150.22 |
| Cash and cash equivalents | 54.93 | 150.22 |
| Balance sheet total (assets) | 256.12 | 288.04 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 254.29 | |
| Profit of the financial year | - 254.29 | 22.63 |
| Shareholders equity total | - 214.30 | - 191.66 |
| Non-current liabilities total | ||
| Current owed to group member | 54.72 | |
| Other non-interest bearing current liabilities | 470.41 | 424.98 |
| Current liabilities total | 470.41 | 479.70 |
| Balance sheet total (liabilities) | 256.12 | 288.04 |
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