Restart Juice ApS — Credit Rating and Financial Key Figures
CVR number: 40796541
Gejlhavegård 15, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 363.42 | - 558.12 | 372.95 |
| Employee benefit expenses | - 535.91 | - 104.52 | - 282.91 |
| EBIT | - 172.49 | - 662.63 | 90.04 |
| Other financial expenses | -59.99 | ||
| Pre-tax profit | - 172.49 | - 662.63 | 30.05 |
| Net earnings | - 172.49 | - 662.63 | 30.05 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 552.50 | ||
| Intangible assets total | 552.50 | ||
| Buildings | 158.00 | 318.40 | 218.41 |
| Tangible assets total | 158.00 | 318.40 | 218.41 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 18.28 | 36.02 | |
| Short term receivables total | 18.28 | 36.02 | |
| Cash and bank deposits | 19.00 | ||
| Cash and cash equivalents | 19.00 | ||
| Balance sheet total (assets) | 258.00 | 436.69 | 925.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 172.49 | - 260.06 | |
| Profit of the financial year | - 172.49 | - 662.63 | 30.05 |
| Shareholders equity total | - 132.49 | - 795.12 | - 190.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.41 | ||
| Current trade creditors | 260.00 | 989.40 | 538.00 |
| Other non-interest bearing current liabilities | 125.09 | 242.41 | 577.93 |
| Current liabilities total | 390.49 | 1 231.81 | 1 115.93 |
| Balance sheet total (liabilities) | 258.00 | 436.69 | 925.93 |
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