UNPLUGGED JUICE PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 36440767
Bytoften 22, 2650 Hvidovre
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.83 | - 447.43 | 81.13 | - 194.48 | - 442.67 |
| Employee benefit expenses | - 637.82 | - 170.37 | - 291.21 | - 310.07 | - 167.23 |
| Total depreciation | -40.00 | -50.95 | -37.55 | -37.55 | -16.09 |
| EBIT | - 820.65 | - 668.75 | - 247.63 | - 542.10 | - 625.98 |
| Other financial expenses | -30.78 | -20.15 | -6.71 | -7.16 | -5.98 |
| Pre-tax profit | - 851.43 | - 688.89 | - 254.34 | - 549.26 | - 631.96 |
| Income taxes | 1.04 | -1.04 | -2.44 | 3.46 | |
| Net earnings | - 850.39 | - 689.93 | - 256.78 | - 545.80 | - 631.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 20.00 | 10.00 | ||
| Intangible assets total | 30.00 | 20.00 | 10.00 | ||
| Machinery and equipment | 90.00 | 158.76 | 151.61 | 124.06 | 107.98 |
| Tangible assets total | 90.00 | 158.76 | 151.61 | 124.06 | 107.98 |
| Other receivables | 76.80 | 76.80 | 55.71 | 55.71 | |
| Investments total | 76.80 | 76.80 | 55.71 | 55.71 | |
| Long term receivables total | |||||
| Raw materials and consumables | 42.84 | 122.22 | 122.22 | 122.22 | 20.00 |
| Inventories total | 42.84 | 122.22 | 122.22 | 122.22 | 20.00 |
| Current trade debtors | 56.24 | 52.65 | 166.35 | 145.99 | 48.95 |
| Current other receivables | 3.56 | 122.78 | 102.55 | 2.18 | 17.23 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 59.82 | 175.43 | 268.90 | 148.17 | 66.18 |
| Cash and bank deposits | 7.00 | 5.33 | 0.62 | ||
| Cash and cash equivalents | 7.00 | 5.33 | 0.62 | ||
| Balance sheet total (assets) | 229.66 | 558.54 | 629.53 | 450.16 | 250.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 406.33 | -1 256.73 | -1 946.66 | -2 203.44 | -2 749.24 |
| Profit of the financial year | - 850.39 | - 689.93 | - 256.78 | - 545.80 | - 631.96 |
| Shareholders equity total | -1 206.73 | -1 896.66 | -2 153.44 | -2 699.24 | -3 331.21 |
| Provisions | 1.02 | 3.46 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.67 | 6.01 | |||
| Advances received | 18.37 | ||||
| Current trade creditors | 738.19 | 627.31 | 258.14 | 343.36 | 541.73 |
| Current owed to group member | 559.17 | 1 710.14 | 1 705.02 | 1 923.83 | 2 014.71 |
| Other non-interest bearing current liabilities | 120.66 | 116.73 | 814.69 | 876.21 | 1 025.25 |
| Current liabilities total | 1 436.38 | 2 454.18 | 2 779.52 | 3 149.40 | 3 581.69 |
| Balance sheet total (liabilities) | 229.66 | 558.54 | 629.53 | 450.16 | 250.49 |
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