Juicestop ApS — Credit Rating and Financial Key Figures
CVR number: 41595515
Engmarken 10, 8220 Brabrand
Income statement (kDKK)
| 2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 445.17 |
| Employee benefit expenses | - 561.45 |
| Total depreciation | - 171.03 |
| EBIT | - 287.31 |
| Other financial expenses | -36.01 |
| Pre-tax profit | - 323.32 |
| Income taxes | 70.91 |
| Net earnings | - 252.41 |
Assets (kDKK)
| 2021 | |
|---|---|
| Goodwill | 428.00 |
| Intangible assets total | 428.00 |
| Machinery and equipment | 402.33 |
| Tangible assets total | 402.33 |
| Other receivables | 20.25 |
| Investments total | 20.25 |
| Long term receivables total | |
| Finished products/goods | 59.00 |
| Inventories total | 59.00 |
| Current trade debtors | 39.95 |
| Prepayments and accrued income | 6.46 |
| Current deferred tax assets | 70.91 |
| Short term receivables total | 117.31 |
| Cash and bank deposits | 282.39 |
| Cash and cash equivalents | 282.39 |
| Balance sheet total (assets) | 1 309.27 |
Equity and liabilities (kDKK)
| 2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 252.41 |
| Shareholders equity total | - 212.41 |
| Non-current liabilities total | |
| Current trade creditors | 65.92 |
| Current owed to participating | 1 285.20 |
| Current owed to group member | 14.00 |
| Other non-interest bearing current liabilities | 156.56 |
| Current liabilities total | 1 521.68 |
| Balance sheet total (liabilities) | 1 309.27 |
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