Juice by Juice ApS — Credit Rating and Financial Key Figures

CVR number: 29913218
Frederiksborggade 21, 1360 København K
Thomas@vitaboost.dk
tel: 41274124
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 255.161 946.711 531.74
Employee benefit expenses-2 312.44-1 934.51-1 581.92
Total depreciation-61.11
EBIT- 118.3912.20-50.19
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
Buildings100.76
Tangible assets total100.76
Investments total214.2160.1169.74
Long term receivables total
Raw materials and consumables65.6165.5976.25
Inventories total65.6165.5976.25
Current trade debtors117.50251.87
Prepayments and accrued income16.8054.3453.25
Current other receivables40.01
Short term receivables total16.80211.85305.12
Cash and bank deposits106.5597.241.95
Cash and cash equivalents106.5597.241.95
Balance sheet total (assets)503.93434.79453.06

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
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 institutions85.0996.89
Current trade creditors52.17173.74151.55
Current owed to participating321.35337.45344.00
Other non-interest bearing current liabilities488.86370.44388.91
Current liabilities total947.47881.63981.35
Balance sheet total (liabilities)503.93434.79453.06
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