Juventus 4000 ApS — Credit Rating and Financial Key Figures
CVR number: 42579122
Svogerslev Hovedgade 78 K, Svogerslev 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 674.47 | 431.44 | 599.23 |
| Wages and salaries | - 629.69 | ||
| Social security expenses | -9.09 | ||
| Employee benefit expenses | - 313.46 | - 543.56 | |
| Total depreciation | -27.60 | -27.60 | -27.60 |
| EBIT | 8.10 | 90.38 | 28.07 |
| Other financial expenses | -65.56 | -79.87 | -13.73 |
| Pre-tax profit | -57.47 | 10.51 | 14.34 |
| Income taxes | -1.76 | -4.32 | -4.73 |
| Net earnings | -59.23 | 6.19 | 9.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 248.40 | 220.80 | 193.20 |
| Tangible assets total | 248.40 | 220.80 | 193.20 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 200.00 | 153.14 | 147.45 |
| Inventories total | 200.00 | 153.14 | 147.45 |
| Current trade debtors | 55.79 | 21.65 | 35.10 |
| Short term receivables total | 55.79 | 21.65 | 35.10 |
| Cash and bank deposits | 11.31 | 147.63 | 141.91 |
| Cash and cash equivalents | 11.31 | 147.63 | 141.91 |
| Balance sheet total (assets) | 515.51 | 543.22 | 517.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.23 | -53.04 | |
| Profit of the financial year | -59.23 | 6.19 | 9.61 |
| Shareholders equity total | -19.22 | -13.04 | -3.43 |
| Provisions | 4.32 | 9.05 | |
| Non-current liabilities total | |||
| Current trade creditors | 116.11 | 127.30 | 123.74 |
| Other non-interest bearing current liabilities | 418.62 | 424.63 | 388.30 |
| Current liabilities total | 534.73 | 551.94 | 512.04 |
| Balance sheet total (liabilities) | 515.51 | 543.22 | 517.66 |
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