Café Juicy ApS — Credit Rating and Financial Key Figures

CVR number: 38251066
Ålekistevej 26, 2720 Vanløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-24.44- 115.69-3.00-1.50-2.50
Employee benefit expenses-4.08
EBIT-28.52- 115.69-3.00-1.50-2.50
Other financial income536.70
Other financial expenses-0.90-1.06
Pre-tax profit507.29- 116.75-3.00-1.50-2.50
Income taxes- 111.6125.69-14.510.330.55
Net earnings395.68-91.07-17.51-1.17-1.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.00
Current other receivables6.80584.90584.90585.40585.40
Current deferred tax assets25.6911.1811.5112.06
Short term receivables total36.80610.58596.08596.91597.46
Cash and bank deposits842.37
Cash and cash equivalents842.37
Balance sheet total (assets)879.17610.58596.08596.91597.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital195.00195.00195.00195.00195.00
Retained earnings- 174.19221.49130.42112.91111.74
Profit of the financial year395.68-91.07-17.51-1.17-1.95
Shareholders equity total416.49325.42307.91306.74304.79
Non-current liabilities total
Current trade creditors22.1622.1625.1627.1629.66
Current owed to participating301.91126.53126.53126.53126.53
Current owed to group member27.00136.48136.48136.48136.48
Short-term deferred tax liabilities111.61
Current liabilities total462.68285.16288.16290.16292.66
Balance sheet total (liabilities)879.17610.58596.08596.91597.46
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