JOE & THE JUICE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35527990
Østergade 26, 1100 København K
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 318.52 | 5 740.00 | 3 089.00 | ||
| Other operating income | 1 461.00 | 1 574.00 | |||
| External services | - 368.57 | -6 729.00 | -1 727.00 | - 379.00 | -72.00 |
| Gross profit | 4 949.95 | - 989.00 | 3 089.00 | 1 461.00 | 1 574.00 |
| Employee benefit expenses | -6 186.33 | -7 271.00 | -7 276.00 | -6 808.00 | -7 840.00 |
| EBIT | -1 236.38 | -8 260.00 | -5 914.00 | -5 726.00 | -6 338.00 |
| Other financial income | 5 850.00 | 6 603.00 | 19 207.00 | ||
| Other financial expenses | -8 876.46 | -14 354.00 | -72.00 | -40.00 | -70.00 |
| Net income from associates (fin.) | 20 818.81 | 167 483.00 | 2 000.00 | ||
| Pre-tax profit | 10 705.97 | 144 869.00 | - 136.00 | 2 837.00 | 12 799.00 |
| Income taxes | 2 376.52 | 4 858.00 | -1 355.00 | - 182.00 | -2 817.00 |
| Net earnings | 13 082.49 | 149 727.00 | -1 491.00 | 2 655.00 | 9 982.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 332 340.39 | ||||
| Investments total | 332 340.39 | ||||
| Non-curr. owed by group member comp. | 15 942.00 | 15 942.00 | 15 942.00 | 423 746.00 | |
| Long term receivables total | 15 942.00 | 15 942.00 | 15 942.00 | 423 746.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 379.00 | 117 498.00 | 152 507.00 | ||
| Current deferred tax assets | 2 781.56 | 5 137.00 | 28.00 | 126.00 | 405.00 |
| Short term receivables total | 2 781.56 | 27 516.00 | 117 526.00 | 152 633.00 | 405.00 |
| Cash and bank deposits | 13 145.51 | 33 995.00 | 33.00 | 67.00 | 901.00 |
| Cash and cash equivalents | 13 145.51 | 33 995.00 | 33.00 | 67.00 | 901.00 |
| Balance sheet total (assets) | 348 267.46 | 77 453.00 | 133 501.00 | 168 642.00 | 425 052.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 4 186.63 | 31 362.00 | 32 486.00 | 33 038.00 | 37 063.00 |
| Other reserves | 8 291.72 | ||||
| Retained earnings | 175 993.52 | - 110 115.00 | 100 448.00 | 132 013.00 | 372 738.00 |
| Profit of the financial year | 13 082.49 | 149 727.00 | -1 491.00 | 2 655.00 | 9 982.00 |
| Shareholders equity total | 201 554.36 | 70 974.00 | 131 443.00 | 167 706.00 | 419 783.00 |
| Non-current loans from credit institutions | 119 347.04 | ||||
| Non-current owed to group member | 579.00 | ||||
| Non-current liabilities total | 119 347.04 | 579.00 | |||
| Current loans from credit institutions | 11 000.00 | ||||
| Current trade creditors | 157.71 | 5 366.00 | 1 183.00 | ||
| Current owed to group member | 15 159.80 | 3.00 | 2 817.00 | ||
| Other non-interest bearing current liabilities | 1 048.55 | 1 113.00 | 875.00 | 933.00 | 1 873.00 |
| Current liabilities total | 27 366.06 | 6 479.00 | 2 058.00 | 936.00 | 4 690.00 |
| Balance sheet total (liabilities) | 348 267.46 | 77 453.00 | 133 501.00 | 168 642.00 | 425 052.00 |
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