juicyB ApS — Credit Rating and Financial Key Figures
CVR number: 36930586
M D Madsensvej 13, 3450 Allerød
admin@juicyb.com
www.juicyb.com
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.92 | 2 009.02 |
| Employee benefit expenses | -6.04 | -4 771.27 |
| Total depreciation | -0.80 | -4 358.13 |
| EBIT | -3.92 | -7 120.38 |
| Other financial income | 0.33 | |
| Other financial expenses | -0.04 | -24.11 |
| Pre-tax profit | -3.96 | -7 144.15 |
| Income taxes | 35.84 | |
| Net earnings | -3.96 | -7 108.31 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 0.41 | |
| Intangible assets total | 0.41 | |
| Buildings | 1.00 | |
| Machinery and equipment | 2.55 | 544.91 |
| Tangible assets total | 3.55 | 544.91 |
| Investments total | ||
| Non-current other receivables | 0.12 | 407.36 |
| Long term receivables total | 0.12 | 407.36 |
| Raw materials and consumables | 0.12 | 118.86 |
| Inventories total | 0.12 | 118.86 |
| Current trade debtors | 0.06 | |
| Prepayments and accrued income | 0.01 | |
| Current other receivables | 0.10 | 410.27 |
| Short term receivables total | 0.16 | 410.27 |
| Cash and bank deposits | 0.33 | 4 129.01 |
| Cash and cash equivalents | 0.33 | 4 129.01 |
| Balance sheet total (assets) | 4.68 | 5 610.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.12 | 213.26 |
| Retained earnings | 5.30 | 11 000.24 |
| Profit of the financial year | -3.96 | -7 108.31 |
| Shareholders equity total | 1.46 | 4 105.19 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.44 | 427.14 |
| Current trade creditors | 0.66 | 189.53 |
| Current owed to participating | 0.91 | 683.56 |
| Other non-interest bearing current liabilities | 0.88 | 205.00 |
| Accruals and deferred income | 0.33 | |
| Current liabilities total | 3.22 | 1 505.23 |
| Balance sheet total (liabilities) | 4.68 | 5 610.42 |
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