Functional Juice IVS — Credit Rating and Financial Key Figures
CVR number: 39760053
Skodshøjen 1, 8240 Risskov
kruse.morten@gmail.com
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19.83 | 71.03 |
| Total depreciation | -3.95 | |
| EBIT | 19.83 | 67.08 |
| Other financial expenses | -0.04 | -0.52 |
| Pre-tax profit | 19.79 | 66.56 |
| Income taxes | -4.33 | -14.50 |
| Net earnings | 15.45 | 52.06 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.27 | |
| Tangible assets total | 14.27 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 50.55 | |
| Short term receivables total | 50.55 | |
| Cash and bank deposits | 36.49 | 22.02 |
| Cash and cash equivalents | 36.49 | 22.02 |
| Balance sheet total (assets) | 36.49 | 86.84 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 3.86 | 16.88 |
| Retained earnings | -3.86 | -1.43 |
| Profit of the financial year | 15.45 | 52.06 |
| Shareholders equity total | 15.45 | 67.52 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Short-term deferred tax liabilities | 16.03 | 19.32 |
| Current liabilities total | 21.03 | 19.32 |
| Balance sheet total (liabilities) | 36.49 | 86.84 |
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