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 length1212121212
Net sales5 318.525 740.003 089.00
Other operating income1 461.001 574.00
External services- 368.57-6 729.00-1 727.00- 379.00-72.00
Gross profit4 949.95- 989.003 089.001 461.001 574.00
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 income5 850.006 603.0019 207.00
Other financial expenses-8 876.46-14 354.00-72.00-40.00-70.00
Net income from associates (fin.)20 818.81167 483.002 000.00
Pre-tax profit10 705.97144 869.00- 136.002 837.0012 799.00
Income taxes2 376.524 858.00-1 355.00- 182.00-2 817.00
Net earnings13 082.49149 727.00-1 491.002 655.009 982.00

Assets (kDKK)

2015
2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies332 340.39
Investments total332 340.39
Non-curr. owed by group member comp.15 942.0015 942.0015 942.00423 746.00
Long term receivables total15 942.0015 942.0015 942.00423 746.00
Inventories total
Current amounts owed by group member comp.22 379.00117 498.00152 507.00
Current deferred tax assets2 781.565 137.0028.00126.00405.00
Short term receivables total2 781.5627 516.00117 526.00152 633.00405.00
Cash and bank deposits13 145.5133 995.0033.0067.00901.00
Cash and cash equivalents13 145.5133 995.0033.0067.00901.00
Balance sheet total (assets)348 267.4677 453.00133 501.00168 642.00425 052.00

Equity and liabilities (kDKK)

2015
2016
2017
2018
2019
Share capital4 186.6331 362.0032 486.0033 038.0037 063.00
Other reserves8 291.72
Retained earnings175 993.52- 110 115.00100 448.00132 013.00372 738.00
Profit of the financial year13 082.49149 727.00-1 491.002 655.009 982.00
Shareholders equity total201 554.3670 974.00131 443.00167 706.00419 783.00
Non-current loans from credit institutions119 347.04
Non-current owed to group member579.00
Non-current liabilities total119 347.04579.00
Current loans from credit institutions11 000.00
Current trade creditors157.715 366.001 183.00
Current owed to group member15 159.803.002 817.00
Other non-interest bearing current liabilities1 048.551 113.00875.00933.001 873.00
Current liabilities total27 366.066 479.002 058.00936.004 690.00
Balance sheet total (liabilities)348 267.4677 453.00133 501.00168 642.00425 052.00
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