Juice Mobility Aps — Credit Rating and Financial Key Figures
CVR number: 39055198
Fynsgade 58, 7400 Herning
jann2010@gmail.com
tel: 40145900
fasaimassage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14.69 | -0.05 | -0.35 |
| Employee benefit expenses | -46.39 | -14.57 | |
| Total depreciation | -13.67 | -9.52 | -6.02 |
| EBIT | -45.37 | -24.14 | -6.37 |
| Other financial expenses | -0.01 | -0.82 | -0.01 |
| Pre-tax profit | -45.38 | -24.96 | -6.38 |
| Income taxes | 0.72 | -1.68 | 0.23 |
| Net earnings | -44.66 | -26.64 | -6.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.50 | ||||
| Machinery and equipment | 14.04 | 8.02 | 2.01 | ||
| Tangible assets total | 17.54 | 8.02 | 2.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.23 | 4.23 | |||
| Current deferred tax assets | 1.45 | 2.00 | 2.00 | ||
| Short term receivables total | 1.45 | 6.23 | 6.23 | ||
| Cash and bank deposits | 0.86 | 1.89 | 1.46 | 0.28 | 0.03 |
| Cash and cash equivalents | 0.86 | 1.89 | 1.46 | 0.28 | 0.03 |
| Balance sheet total (assets) | 19.85 | 16.14 | 9.70 | 0.28 | 0.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 120.86 | - 165.32 | - 191.95 | - 198.11 | - 198.11 |
| Profit of the financial year | -44.66 | -26.64 | -6.16 | ||
| Shareholders equity total | - 115.52 | - 141.95 | - 148.11 | - 148.11 | - 148.11 |
| Provisions | 0.23 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 135.37 | 157.87 | 157.81 | 148.39 | 148.14 |
| Current liabilities total | 135.37 | 157.87 | 157.81 | 148.39 | 148.14 |
| Balance sheet total (liabilities) | 19.85 | 16.14 | 9.70 | 0.28 | 0.03 |
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