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
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 189.69 | 226.80 | 118.49 | 317.18 | 439.50 |
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 |
EBIT | 37.26 | 80.02 | 47.62 | 215.33 | 147.09 |
Other financial income | 0.20 | ||||
Other financial expenses | -4.46 | -1.94 | -0.82 | -1.93 | -3.00 |
Pre-tax profit | 33.00 | 78.08 | 46.79 | 213.41 | 144.09 |
Income taxes | -8.22 | -30.41 | -10.29 | -46.95 | -31.70 |
Net earnings | 24.78 | 47.66 | 36.50 | 166.46 | 112.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 63.70 | 38.88 | 38.88 | 39.66 | 50.13 |
Tangible assets total | 63.70 | 38.88 | 38.88 | 39.66 | 50.13 |
Investments total | |||||
Non-current other receivables | 26.58 | 27.53 | 28.55 | 29.99 | 31.48 |
Long term receivables total | 26.58 | 27.53 | 28.55 | 29.99 | 31.48 |
Inventories total | |||||
Current trade debtors | 28.17 | 17.30 | |||
Current owed by particip. interest comp. | 69.00 | ||||
Current other receivables | 2.49 | 17.82 | 64.23 | 27.88 | |
Current deferred tax assets | 6.00 | 6.00 | |||
Short term receivables total | 28.17 | 19.80 | 92.82 | 64.23 | 33.88 |
Cash and bank deposits | 62.00 | 171.77 | 87.83 | 240.14 | 662.63 |
Cash and cash equivalents | 62.00 | 171.77 | 87.83 | 240.14 | 662.63 |
Balance sheet total (assets) | 180.45 | 257.98 | 248.08 | 374.02 | 778.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 57.56 | 82.34 | 130.29 | 56.27 | 155.59 |
Profit of the financial year | 24.78 | 47.66 | 36.50 | 166.46 | 112.39 |
Shareholders equity total | 132.34 | 180.01 | 216.79 | 272.73 | 317.98 |
Provisions | 18.81 | 31.25 | |||
Non-current deferred tax liabilities | 43.17 | ||||
Non-current liabilities total | 43.17 | ||||
Current trade creditors | 5.34 | 8.66 | |||
Current owed to participating | 0.86 | 0.86 | |||
Short-term deferred tax liabilities | 10.29 | 46.95 | 31.70 | ||
Other non-interest bearing current liabilities | 23.96 | 38.05 | 21.00 | 53.48 | 384.40 |
Current liabilities total | 29.30 | 46.71 | 31.30 | 101.29 | 416.97 |
Balance sheet total (liabilities) | 180.45 | 257.98 | 248.08 | 374.02 | 778.12 |
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