Juice & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 38868527
Torvet 2, 4100 Ringsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.08 | 191.37 | 318.81 | 268.85 | 187.40 |
| Employee benefit expenses | - 236.67 | - 143.66 | - 171.91 | - 269.48 | - 197.72 |
| Total depreciation | -29.20 | -29.20 | -9.93 | -16.55 | -29.20 |
| EBIT | - 167.79 | 18.51 | 136.97 | -17.18 | -39.52 |
| Other financial income | -0.13 | ||||
| Other financial expenses | -2.25 | -5.11 | -2.79 | -3.92 | 1.37 |
| Pre-tax profit | - 170.04 | 13.40 | 134.18 | -21.23 | -38.15 |
| Income taxes | 37.01 | -5.76 | -30.95 | 4.11 | 8.70 |
| Net earnings | - 133.03 | 7.64 | 103.23 | -17.12 | -29.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.60 | 58.40 | 48.47 | 31.92 | 2.72 |
| Tangible assets total | 87.60 | 58.40 | 48.47 | 31.92 | 2.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.61 | ||||
| Prepayments and accrued income | 5.60 | ||||
| Current other receivables | -27.96 | 1.45 | 1.45 | 1.45 | 1.45 |
| Current deferred tax assets | 107.03 | 66.26 | 35.31 | 39.42 | 48.12 |
| Short term receivables total | 79.07 | 73.31 | 36.76 | 48.47 | 49.56 |
| Cash and bank deposits | 41.22 | 76.45 | 151.15 | 198.91 | 144.22 |
| Cash and cash equivalents | 41.22 | 76.45 | 151.15 | 198.91 | 144.22 |
| Balance sheet total (assets) | 207.88 | 208.15 | 236.38 | 279.30 | 196.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 116.83 | - 249.86 | - 242.22 | - 138.69 | - 155.81 |
| Profit of the financial year | - 133.03 | 7.64 | 103.23 | -17.12 | -29.46 |
| Shareholders equity total | - 249.86 | - 242.22 | -98.98 | - 115.81 | - 145.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.24 | 8.55 | 10.62 | 9.27 | |
| Current owed to participating | 348.27 | 270.18 | 185.36 | 220.14 | 224.24 |
| Other non-interest bearing current liabilities | 109.46 | 159.95 | 141.45 | 164.35 | 108.27 |
| Current liabilities total | 457.74 | 450.37 | 335.36 | 395.11 | 341.78 |
| Balance sheet total (liabilities) | 207.88 | 208.15 | 236.38 | 279.30 | 196.51 |
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