THE JUICE PLUS+ COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 20656646
Gydevang 39, 3450 Allerød
tel: 45829503
www.juiceplus.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 933.77 | 3 415.99 | 1 897.16 | 2 332.37 | 1 693.28 |
| Employee benefit expenses | -1 944.93 | -1 854.22 | -1 901.92 | -1 920.24 | -1 922.97 |
| Total depreciation | -46.98 | -22.31 | -17.93 | -11.49 | -2.86 |
| EBIT | 2 941.87 | 1 539.46 | -22.68 | 400.64 | - 232.55 |
| Other financial income | 283.85 | 0.16 | 7.53 | ||
| Other financial expenses | -5.15 | - 399.16 | - 531.12 | - 203.23 | -31.53 |
| Pre-tax profit | 3 220.56 | 1 140.30 | - 553.80 | 197.57 | - 256.55 |
| Income taxes | - 713.24 | - 251.35 | 128.24 | -43.46 | -84.78 |
| Net earnings | 2 507.32 | 888.95 | - 425.56 | 154.11 | - 341.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.43 | 31.12 | 13.19 | 15.99 | 13.14 |
| Tangible assets total | 53.43 | 31.12 | 13.19 | 15.99 | 13.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 752.53 | 651.53 | 542.98 | 335.16 | 183.77 |
| Prepayments and accrued income | 218.93 | 186.76 | 69.56 | 71.43 | 109.47 |
| Current other receivables | 409.44 | 44.85 | 44.85 | 56.40 | 44.85 |
| Current deferred tax assets | 8.65 | 380.89 | 485.78 | 237.00 | |
| Short term receivables total | 1 380.89 | 891.80 | 1 038.28 | 948.77 | 575.09 |
| Cash and bank deposits | 7 985.27 | 6 092.25 | 3 728.48 | 2 253.12 | 1 408.92 |
| Cash and cash equivalents | 7 985.27 | 6 092.25 | 3 728.48 | 2 253.12 | 1 408.92 |
| Balance sheet total (assets) | 9 419.59 | 7 015.16 | 4 779.94 | 3 217.89 | 1 997.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | |||
| Retained earnings | -2 079.07 | - 571.75 | 317.20 | - 108.36 | 45.75 |
| Profit of the financial year | 2 507.32 | 888.95 | - 425.56 | 154.11 | - 341.32 |
| Shareholders equity total | 3 553.25 | 1 442.20 | 16.64 | 170.75 | - 170.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 2 648.81 | 3 705.88 | 3 301.69 | 1 684.80 | 1 355.81 |
| Short-term deferred tax liabilities | 465.24 | ||||
| Other non-interest bearing current liabilities | 2 752.02 | 1 867.08 | 1 461.61 | 1 362.34 | 811.90 |
| Current liabilities total | 5 866.34 | 5 572.96 | 4 763.30 | 3 047.14 | 2 167.71 |
| Balance sheet total (liabilities) | 9 419.59 | 7 015.16 | 4 779.94 | 3 217.89 | 1 997.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.