Juice by Juice ApS
CVR number: 29913218
Frederiksborggade 21, 1360 København K
Thomas@vitaboost.dk
tel: 41274124
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 255.16 | 1 946.71 | 1 531.74 |
| Employee benefit expenses | -2 312.44 | -1 934.51 | -1 581.92 |
| Total depreciation | -61.11 | ||
| EBIT | - 118.39 | 12.20 | -50.19 |
| Other financial expenses | -19.87 | -15.49 | -31.27 |
| Pre-tax profit | - 138.26 | -3.29 | -81.45 |
| Net earnings | - 138.26 | -3.29 | -81.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 100.76 | ||
| Tangible assets total | 100.76 | ||
| Other receivables | 214.21 | 60.11 | 69.74 |
| Investments total | 214.21 | 60.11 | 69.74 |
| Long term receivables total | |||
| Raw materials and consumables | 65.61 | 65.59 | 76.25 |
| Inventories total | 65.61 | 65.59 | 76.25 |
| Current trade debtors | 117.50 | 251.87 | |
| Prepayments and accrued income | 16.80 | 54.34 | 53.25 |
| Current other receivables | 40.01 | ||
| Short term receivables total | 16.80 | 211.85 | 305.12 |
| Cash and bank deposits | 106.55 | 97.24 | 1.95 |
| Cash and cash equivalents | 106.55 | 97.24 | 1.95 |
| Balance sheet total (assets) | 503.93 | 434.79 | 453.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 430.28 | - 568.55 | - 571.84 |
| Profit of the financial year | - 138.26 | -3.29 | -81.45 |
| Shareholders equity total | - 443.55 | - 446.84 | - 528.29 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 85.09 | 96.89 | |
| Current trade creditors | 52.17 | 173.74 | 151.55 |
| Current owed to participating | 321.35 | 337.45 | 344.00 |
| Other non-interest bearing current liabilities | 488.86 | 370.44 | 388.91 |
| Current liabilities total | 947.47 | 881.63 | 981.35 |
| Balance sheet total (liabilities) | 503.93 | 434.79 | 453.06 |
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