Juiceryhouse ApS — Credit Rating and Financial Key Figures
CVR number: 38600095
Øresunds Alle 26, 2791 Dragør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.73 | 186.89 | -23.10 | -16.78 | -24.86 |
| Employee benefit expenses | - 162.57 | -1.36 | |||
| EBIT | - 184.29 | 185.53 | -23.10 | -16.78 | -24.86 |
| Other financial expenses | -1.66 | -3.89 | -1.62 | -8.81 | -0.93 |
| Net income from associates (fin.) | -25.00 | -25.00 | 26.52 | ||
| Pre-tax profit | - 185.96 | 181.64 | -49.72 | -50.58 | 0.73 |
| Net earnings | - 185.96 | 181.64 | -49.72 | -50.58 | 0.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 25.00 | 26.52 | |
| Investments total | 50.00 | 50.00 | 25.00 | 26.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.89 | 0.68 | 0.01 | 0.18 | |
| Cash and cash equivalents | 36.89 | 0.68 | 0.01 | 0.18 | |
| Balance sheet total (assets) | 86.89 | 50.68 | 25.00 | 0.01 | 26.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 185.96 | -4.32 | -54.04 | -43.90 | |
| Profit of the financial year | - 185.96 | 181.64 | -49.72 | -50.58 | 0.73 |
| Shareholders equity total | - 135.96 | 45.68 | -4.04 | -54.63 | 6.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current owed to participating | 189.85 | 17.25 | 34.77 | ||
| Other non-interest bearing current liabilities | 33.00 | 5.00 | 11.61 | 19.87 | 19.87 |
| Current liabilities total | 222.85 | 5.00 | 29.04 | 54.63 | 19.87 |
| Balance sheet total (liabilities) | 86.89 | 50.68 | 25.00 | 0.01 | 26.70 |
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