JUICY EVENTS ApS — Credit Rating and Financial Key Figures

CVR number: 36485949
Niels Hemmingsens Gade 10, 1153 København K
info@tutti-frutti.dk
tel: 60403910
www.tutti-frutti.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit189.69226.80118.49317.18439.50
Employee benefit expenses- 109.66- 121.95-62.88-88.64- 279.88
Total depreciation-42.76-24.82-8.00-13.22-12.53
EBIT37.2680.0247.62215.33147.09
Other financial income0.20
Other financial expenses-4.46-1.94-0.82-1.93-3.00
Pre-tax profit33.0078.0846.79213.41144.09
Income taxes-8.22-30.41-10.29-46.95-31.70
Net earnings24.7847.6636.50166.46112.39

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment63.7038.8838.8839.6650.13
Tangible assets total63.7038.8838.8839.6650.13
Investments total
Non-current other receivables26.5827.5328.5529.9931.48
Long term receivables total26.5827.5328.5529.9931.48
Inventories total
Current trade debtors28.1717.30
Current owed by particip. interest comp.69.00
Current other receivables2.4917.8264.2327.88
Current deferred tax assets6.006.00
Short term receivables total28.1719.8092.8264.2333.88
Cash and bank deposits62.00171.7787.83240.14662.63
Cash and cash equivalents62.00171.7787.83240.14662.63
Balance sheet total (assets)180.45257.98248.08374.02778.12

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings57.5682.34130.2956.27155.59
Profit of the financial year24.7847.6636.50166.46112.39
Shareholders equity total132.34180.01216.79272.73317.98
Provisions18.8131.25
Non-current deferred tax liabilities43.17
Non-current liabilities total43.17
Current trade creditors5.348.66
Current owed to participating0.860.86
Short-term deferred tax liabilities10.2946.9531.70
Other non-interest bearing current liabilities23.9638.0521.0053.48384.40
Current liabilities total29.3046.7131.30101.29416.97
Balance sheet total (liabilities)180.45257.98248.08374.02778.12
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