JUICY HALFTONE APS — Credit Rating and Financial Key Figures
CVR number: 34227330
Søborg Hovedgade 27 B, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 447.78 | 246.02 | 766.24 | 739.31 | 592.31 |
| External services | - 472.37 | - 645.18 | - 349.04 | - 381.78 | - 410.38 |
| Gross profit | -24.59 | - 399.16 | 417.20 | 357.53 | 181.93 |
| Employee benefit expenses | -60.54 | -28.50 | -50.02 | - 237.94 | -55.61 |
| Total depreciation | -25.00 | -75.01 | |||
| EBIT | - 110.14 | - 502.67 | 367.19 | 119.59 | 126.32 |
| Other financial income | 0.26 | 0.04 | |||
| Other financial expenses | -0.00 | -0.38 | -0.04 | ||
| Pre-tax profit | - 110.14 | - 502.67 | 366.80 | 119.85 | 126.32 |
| Income taxes | -80.70 | 26.37 | -27.79 | ||
| Net earnings | - 110.14 | - 502.67 | 286.11 | 146.22 | 98.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.01 | ||||
| Tangible assets total | 75.01 | ||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.96 | 12.38 | 3.63 | 41.23 | |
| Current amounts owed by group member comp. | 343.69 | ||||
| Current other receivables | 44.49 | 60.63 | 61.88 | 67.10 | 67.10 |
| Short term receivables total | 397.14 | 73.00 | 65.50 | 67.10 | 108.33 |
| Cash and bank deposits | 3.55 | 0.57 | 52.60 | 40.91 | 19.96 |
| Cash and cash equivalents | 3.55 | 0.57 | 52.60 | 40.91 | 19.96 |
| Balance sheet total (assets) | 515.70 | 73.57 | 118.10 | 108.00 | 128.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 404.04 | - 514.18 | - 936.15 | - 676.41 | - 502.40 |
| Profit of the financial year | - 110.14 | - 502.67 | 286.11 | 146.22 | 98.53 |
| Shareholders equity total | - 474.18 | - 976.84 | - 610.04 | - 490.19 | - 363.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 989.88 | 1 050.42 | 728.14 | 598.19 | 492.16 |
| Current liabilities total | 989.88 | 1 050.42 | 728.14 | 598.19 | 492.16 |
| Balance sheet total (liabilities) | 515.70 | 73.57 | 118.10 | 108.00 | 128.29 |
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