THE JUICE PLUS+ COMPANY ApS
CVR number: 20656646
Gydevang 39, 3450 Allerød
tel: 45829503
www.juiceplus.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7 932.03 | 6 019.78 | 4 933.77 | 3 415.99 | 1 897.16 |
Employee benefit expenses | -1 765.05 | -1 058.79 | -1 944.93 | -1 854.22 | -1 901.92 |
Total depreciation | -51.28 | -46.82 | -46.98 | -22.31 | -17.93 |
EBIT | 6 115.70 | 4 914.16 | 2 941.87 | 1 539.46 | -22.68 |
Other financial income | 1.09 | 1.17 | 283.85 | ||
Other financial expenses | - 220.32 | - 709.47 | -5.15 | - 399.16 | - 531.12 |
Pre-tax profit | 5 896.47 | 4 205.86 | 3 220.56 | 1 140.30 | - 553.80 |
Income taxes | -1 290.12 | - 928.00 | - 713.24 | - 251.35 | 128.24 |
Net earnings | 4 606.34 | 3 277.86 | 2 507.32 | 888.95 | - 425.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 106.89 | 100.41 | 53.43 | 31.12 | 13.19 |
Tangible assets total | 106.89 | 100.41 | 53.43 | 31.12 | 13.19 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 665.04 | 643.04 | 752.53 | 651.53 | 542.98 |
Prepayments and accrued income | 142.43 | 150.70 | 218.93 | 186.76 | 69.56 |
Current other receivables | 137.84 | 140.66 | 409.44 | 44.85 | 44.85 |
Current deferred tax assets | 8.65 | 380.89 | |||
Short term receivables total | 1 945.31 | 934.40 | 1 380.89 | 891.80 | 1 038.28 |
Cash and bank deposits | 10 274.23 | 9 145.40 | 7 985.27 | 6 092.25 | 3 728.48 |
Cash and cash equivalents | 10 274.23 | 9 145.40 | 7 985.27 | 6 092.25 | 3 728.48 |
Balance sheet total (assets) | 12 326.43 | 10 180.20 | 9 419.59 | 7 015.16 | 4 779.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 3 000.00 | 4 000.00 | 3 000.00 | 1 000.00 | |
Retained earnings | -2 963.27 | -2 356.93 | -2 079.07 | - 571.75 | 317.20 |
Profit of the financial year | 4 606.34 | 3 277.86 | 2 507.32 | 888.95 | - 425.56 |
Shareholders equity total | 4 768.07 | 5 045.93 | 3 553.25 | 1 442.20 | 16.64 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.00 | 0.27 | |||
Current trade creditors | 3 978.57 | 2 647.68 | 2 648.81 | 3 705.88 | 3 301.69 |
Short-term deferred tax liabilities | 1 164.12 | 750.00 | 465.24 | ||
Other non-interest bearing current liabilities | 2 415.66 | 1 736.59 | 2 752.02 | 1 867.08 | 1 461.61 |
Current liabilities total | 7 558.35 | 5 134.27 | 5 866.34 | 5 572.96 | 4 763.30 |
Balance sheet total (liabilities) | 12 326.43 | 10 180.20 | 9 419.59 | 7 015.16 | 4 779.94 |
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