MY JUICE BY COPSA ApS — Credit Rating and Financial Key Figures
CVR number: 35838791
Vestermarksvej 65, 8881 Thorsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.40 | 68.53 | 68.05 | 42.11 | 41.33 |
| Employee benefit expenses | - 176.89 | -33.35 | -11.10 | -3.93 | -3.41 |
| Total depreciation | -3.20 | -3.20 | -3.20 | -2.67 | |
| EBIT | -39.69 | 31.97 | 53.75 | 35.51 | 37.92 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -7.44 | -6.13 | -8.29 | -8.91 | -5.12 |
| Pre-tax profit | -47.13 | 25.84 | 45.46 | 26.60 | 32.92 |
| Income taxes | 10.13 | -5.69 | -10.24 | -5.95 | -8.17 |
| Net earnings | -37.00 | 20.15 | 35.22 | 20.65 | 24.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.07 | 5.87 | 2.67 | ||
| Tangible assets total | 9.07 | 5.87 | 2.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.02 | 95.02 | 75.00 | 60.00 | 60.00 |
| Inventories total | 125.02 | 95.02 | 75.00 | 60.00 | 60.00 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 9.41 | 3.56 | |||
| Short term receivables total | 9.41 | 3.56 | |||
| Cash and bank deposits | 161.34 | 153.72 | 198.73 | 108.98 | 117.22 |
| Cash and cash equivalents | 161.34 | 153.72 | 198.73 | 108.98 | 117.22 |
| Balance sheet total (assets) | 304.84 | 258.17 | 276.39 | 168.98 | 177.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 35.00 | 20.00 | 20.00 | |
| Retained earnings | 52.88 | -19.13 | -33.98 | -18.76 | -18.11 |
| Profit of the financial year | -37.00 | 20.15 | 35.22 | 20.65 | 24.75 |
| Shareholders equity total | 65.87 | 86.02 | 86.24 | 71.89 | 76.64 |
| Provisions | 0.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 40.00 | 20.00 | 20.00 |
| Current owed to group member | 148.16 | 114.38 | 118.44 | 61.28 | 45.26 |
| Short-term deferred tax liabilities | 6.09 | 6.54 | 8.17 | ||
| Other non-interest bearing current liabilities | 70.80 | 37.77 | 25.03 | 9.28 | 27.15 |
| Current liabilities total | 238.96 | 172.14 | 189.56 | 97.09 | 100.57 |
| Balance sheet total (liabilities) | 304.84 | 258.17 | 276.39 | 168.98 | 177.22 |
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