Juiceriet ApS — Credit Rating and Financial Key Figures
CVR number: 40387390
Amagerbrogade 102 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.50 | |||
| Gross profit | -4.50 | 44.50 | -13.42 | -10.09 |
| EBIT | -4.50 | 44.50 | -13.42 | -10.09 |
| Other financial income | 8.28 | |||
| Other financial expenses | -2.50 | -1.15 | -3.54 | |
| Pre-tax profit | -7.00 | 44.50 | -6.29 | -13.63 |
| Income taxes | 1.50 | -20.33 | ||
| Net earnings | -5.50 | 44.50 | -26.63 | -13.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8.00 | |||
| Tangible assets total | 8.00 | |||
| Investments total | ||||
| Non-current loans receivable | 520.00 | 256.48 | ||
| Long term receivables total | 520.00 | 256.48 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 508.00 | |||
| Cash and bank deposits | 14.00 | 40.00 | 44.60 | 21.53 |
| Cash and cash equivalents | 522.00 | 40.00 | 44.60 | 21.53 |
| Balance sheet total (assets) | 530.00 | 560.00 | 301.08 | 21.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -26.73 | |||
| Retained earnings | 190.50 | 165.50 | ||
| Profit of the financial year | -5.50 | 44.50 | -26.63 | -13.63 |
| Shareholders equity total | 235.00 | 260.00 | 23.37 | 9.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 295.00 | 300.00 | 0.30 | |
| Current trade creditors | 3.75 | |||
| Current owed to group member | 253.32 | 11.91 | ||
| Short-term deferred tax liabilities | 20.33 | |||
| Current liabilities total | 295.00 | 300.00 | 277.71 | 11.91 |
| Balance sheet total (liabilities) | 530.00 | 560.00 | 301.08 | 21.55 |
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