Roots Juice & ´Wich ApS — Credit Rating and Financial Key Figures
CVR number: 41438525
Finlandsgade 17, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 427.06 | 1 304.45 | 1 265.41 | 1 602.87 |
| Employee benefit expenses | - 348.70 | -1 305.60 | -1 214.85 | -1 625.79 |
| Total depreciation | -24.69 | -35.34 | -37.76 | -27.68 |
| EBIT | 53.67 | -36.49 | 12.80 | -50.60 |
| Other financial expenses | -1.59 | -3.31 | -0.33 | |
| Pre-tax profit | 52.08 | -39.80 | 12.47 | -50.60 |
| Income taxes | -13.14 | 6.40 | -8.36 | -5.51 |
| Net earnings | 38.93 | -33.40 | 4.11 | -56.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 89.17 | 71.34 | 51.34 | 69.66 |
| Machinery and equipment | 114.10 | 70.03 | 39.69 | 41.07 |
| Tangible assets total | 203.27 | 141.36 | 91.03 | 110.73 |
| Investments total | 87.50 | 87.50 | 86.35 | 100.85 |
| Long term receivables total | ||||
| Finished products/goods | 28.09 | 22.38 | 16.88 | 18.09 |
| Inventories total | 28.09 | 22.38 | 16.88 | 18.09 |
| Current trade debtors | 7.45 | 7.91 | ||
| Current amounts owed by group member comp. | 1.00 | 51.00 | 21.00 | 37.44 |
| Short term receivables total | 1.00 | 51.00 | 28.45 | 45.35 |
| Cash and bank deposits | 332.97 | 116.26 | 127.53 | 174.40 |
| Cash and cash equivalents | 332.97 | 116.26 | 127.53 | 174.40 |
| Balance sheet total (assets) | 652.83 | 418.50 | 350.24 | 449.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 26.75 | 26.75 | 26.75 | 95.75 |
| Retained earnings | 38.93 | -84.91 | -80.79 | |
| Profit of the financial year | 38.93 | -33.40 | 4.11 | -56.11 |
| Shareholders equity total | 105.68 | 72.28 | -14.04 | -1.15 |
| Provisions | 35.73 | 28.74 | 22.21 | 13.62 |
| Non-current advances received | 155.02 | 26.38 | ||
| Non-current owed to group member | 297.74 | 43.62 | ||
| Non-current liabilities total | 297.74 | 43.62 | 155.02 | 26.38 |
| Current trade creditors | 8.91 | 68.29 | 12.62 | 27.38 |
| Short-term deferred tax liabilities | 15.58 | 16.17 | 18.59 | |
| Other non-interest bearing current liabilities | 189.19 | 189.40 | 155.84 | 383.19 |
| Current liabilities total | 213.67 | 273.86 | 187.05 | 410.57 |
| Balance sheet total (liabilities) | 652.83 | 418.50 | 350.24 | 449.42 |
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